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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
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
169
New
11
Increased
99
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.83M |
| 2 |
Artisan Partners
APAM
|
+$1.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.5M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.11M |
| 5 |
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 |
Intercontinental Exchange
ICE
|
+$299K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$297K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$241K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $261K | 0.08% |
2,334
-29
| -1% | -$3.28K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $253K | 0.08% |
1,681
+154
| +10% | +$22.9K |
|
153
United Parcel Service
UPS
$100B
| $250K | 0.08% |
+1,202
| New | +$241K |
|
154
Walt Disney
DIS
$170B
| $249K | 0.08% |
1,418
| – | – |
|
155
Phillips 66
PSX
$82.9B
| $249K | 0.08% |
2,896
+28
| +1% | +$2.36K |
|
156
Mondelez International
MDLZ
$78.3B
| $238K | 0.08% |
3,814
-29
| -0.8% | -$1.79K |
|
157
iShares S&P 500 Value ETF
IVE
$48.8B
| $237K | 0.08% |
1,608
| – | – |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $228K | 0.07% |
2,158
| – | – |
|
159
iShares Core S&P Small-Cap ETF
IJR
$110B
| $227K | 0.07% |
+2,009
| New | +$224K |
|
160
Aflac
AFL
$63.5B
| $226K | 0.07% |
4,213
+45
| +1% | +$2.45K |
|
161
Kraft Heinz
KHC
$30.7B
| $226K | 0.07% |
5,535
-1,185
| -18% | -$49.9K |
|
|
BRKL
162
DELISTED
Brookline Bancorp
BRKL
| $224K | 0.07% |
14,981
| – | – |
|
163
Blackstone
BX
$155B
| $214K | 0.07% |
+2,203
| New | +$196K |
|
164
Air Products & Chemicals
APD
$65.8B
| $211K | 0.07% |
733
+9
| +1% | +$2.64K |
|
165
General Dynamics
GD
$99.7B
| $209K | 0.07% |
1,111
+11
| +1% | +$2.07K |
|
166
Amphenol
APH
$186B
| $205K | 0.07% |
+6,000
| New | +$203K |
|
167
Dominion Energy
D
$62.5B
| $202K | 0.06% |
2,748
| – | – |
|
168
US Bancorp
USB
$98.4B
| $202K | 0.06% |
+3,550
| New | +$208K |
|
169
Southern Company
SO
$107B
| – | – |
-3,230
| Closed | -$201K |
|
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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.