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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
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$45.5M 14.47%
1,149,470
+38,009
+3% +$1.5M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35.3M 11.24%
560,573
+7,039
+1% +$422K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$30.1M 9.58%
637,302
-6,252
-1% -$297K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$21.2M 6.74%
202,262
+4,691
+2% +$493K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$9.43M 3%
346,551
+4,665
+1% +$121K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.42M 2.68%
408,859
+12,486
+3% +$255K
PLUG icon
7
Plug Power
PLUG
$3B
$6.92M 2.2%
202,250
+1,000
+0.5% +$29K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$6.39M 2.04%
14,876
-25
-0.2% -$10.5K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.47M 1.74%
108,710
-743
-0.7% -$37.3K
AAPL icon
10
Apple
AAPL
$4.89T
$5.15M 1.64%
37,624
+412
+1% +$53.4K
ICE icon
11
Intercontinental Exchange
ICE
$80.2B
$4.73M 1.51%
39,855
-2,600
-6% -$299K
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.47M 1.42%
172,792
+12,356
+8% +$320K
TSLA icon
13
Tesla
TSLA
$1.47T
$4.32M 1.38%
19,071
-336
-2% -$72.9K
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$4.24M 1.35%
163,258
-6,093
-4% -$161K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$3.87M 1.23%
19,710
-16
-0.1% -$3.04K
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$3.58M 1.14%
80,972
+4,660
+6% +$203K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.04M 0.97%
45,005
+470
+1% +$32.2K
MSFT icon
18
Microsoft
MSFT
$2.98T
$2.86M 0.91%
10,574
+439
+4% +$112K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.8M 0.89%
32,692
+11,399
+54% +$970K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.65M 0.84%
24,059
+1,187
+5% +$129K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.51M 0.8%
28,239
+12,736
+82% +$1.11M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.51M 0.8%
5,855
+6
+0.1% +$2.5K
XOM icon
23
ExxonMobil
XOM
$605B
$2.47M 0.79%
39,125
-1,050
-3% -$62.7K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$2.39M 0.76%
10,732
– –
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.38M 0.76%
30,643
+1,695
+6% +$130K
1
2 3 4 5

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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.