We are live on ! Find out more
MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $366M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$32.2M
Cap. Flow
+$15.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
55.32%
Holding
169
New
11
Increased
99
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.83M
2
APAM icon
Artisan Partners
APAM
+$1.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$970K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.54M
2
ICE icon
Intercontinental Exchange
ICE
+$299K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$297K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$241K
5
BEN icon
Franklin Resources
BEN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 5.42%
3 Industrials 5.37%
4 Consumer Discretionary 3.94%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.5B
$332K 0.11%
2,150
+14
+0.7% +$1.88K
KR icon
127
Kroger
KR
$35.8B
$324K 0.1%
8,446
+2,527
+43% +$95.1K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$75.8B
$323K 0.1%
4,089
– –
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$323K 0.1%
6,414
-76
-1% -$3.73K
CE icon
130
Celanese
CE
$4.89B
$315K 0.1%
2,079
+603
+41% +$95.8K
RTX icon
131
RTX Corp
RTX
$262B
$314K 0.1%
3,678
+13
+0.4% +$1.09K
LIN icon
132
Linde
LIN
$237B
$311K 0.1%
1,077
+9
+0.8% +$2.62K
DINO icon
133
HF Sinclair
DINO
$16.3B
$310K 0.1%
9,413
+3,150
+50% +$110K
MGA icon
134
Magna International
MGA
$18B
$309K 0.1%
3,332
+1,027
+45% +$97.9K
TGT icon
135
Target
TGT
$63.4B
$309K 0.1%
1,280
+14
+1% +$3.06K
LEG icon
136
Leggett & Platt
LEG
$1.46B
$308K 0.1%
+5,952
New +$310K
ADI icon
137
Analog Devices
ADI
$181B
$306K 0.1%
1,776
+21
+1% +$3.36K
NSC icon
138
Norfolk Southern
NSC
$75.2B
$303K 0.1%
1,140
+34
+3% +$9.38K
ITW icon
139
Illinois Tool Works
ITW
$78.2B
$302K 0.1%
1,352
+14
+1% +$3.21K
LHX icon
140
L3Harris
LHX
$52.3B
$302K 0.1%
1,396
+12
+0.9% +$2.58K
UNM icon
141
Unum
UNM
$14.2B
$301K 0.1%
10,587
+3,376
+47% +$99.2K
MBIN icon
142
Merchants Bancorp
MBIN
$2.25B
$299K 0.1%
11,447
+3,281
+40% +$91K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$288K 0.09%
2,919
– –
SWKS icon
144
Skyworks Solutions
SWKS
$8.99B
$288K 0.09%
1,500
– –
AVGO icon
145
Broadcom
AVGO
$1.8T
$279K 0.09%
5,850
– –
CHRW icon
146
C.H. Robinson
CHRW
$24.3B
$279K 0.09%
+2,979
New +$290K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.68B
$278K 0.09%
3,082
-48
-2% -$4.26K
KO icon
148
Coca-Cola
KO
$353B
$270K 0.09%
4,994
+697
+16% +$37.9K
HON icon
149
Honeywell
HON
$71.7B
$262K 0.08%
1,269
-13
-1% -$2.75K
LLY icon
150
Eli Lilly
LLY
$1.02T
$262K 0.08%
1,143
– –
3 4 5
6
7

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Measured Wealth Private Client Group's Q2 2021 Portfolio in Review

As of Q2 2021, Measured Wealth Private Client Group held 169 positions worth $314M, up 11% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group deployed $15.7M of net new capital in Q2 2021, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 40,813 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.54M trimmed.

  • Measured Wealth Private Client Group's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 40,813 shares worth $1.83M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, an estimated $1.5M increase.
  • Measured Wealth Private Client Group's biggest Q2 2021 reduction was Walgreens Boots Alliance, cutting an estimated $1.54M.
  • Measured Wealth Private Client Group fully exited Southern Company in Q2 2021, selling an estimated $201K.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $314M portfolio in Q2 2021.
  • Measured Wealth Private Client Group opened 11 new positions and closed 1 in Q2 2021.
  • Measured Wealth Private Client Group's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2021, filed 5 Aug 2021.