Measured Wealth Private Client Group, LLC Top Holdings and 13F Report (2024)

About Measured Wealth Private Client Group, LLC

Investment Activity

Measured Wealth Private Client Group, LLC has $298.98 million in total holdings as of September 30, 2024.
Measured Wealth Private Client Group, LLC owns shares of 179 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 20.40% of the portfolio was purchased this quarter.
About 20.98% of the portfolio was sold this quarter.
This quarter, Measured Wealth Private Client Group, LLC has purchased 186 new stocks and bought additional shares in 43 stocks.
Measured Wealth Private Client Group, LLC sold shares of 101 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $30,598,736
SPDR Portfolio S&P 500 Value ETF: $27,704,925
Vanguard High Dividend Yield ETF: $21,285,178
SPDR S&P 500 ETF Trust: $16,002,022
SPDR Portfolio S&P 400 Mid Cap ETF: $14,971,109

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $30,598,736 Holding
iShares U.S. Real Estate ETF: $1,459,288 Holding
EMCOR Group: $471,861 Holding
NRG Energy: $471,351 Holding
Ingredion: $468,911 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 170,790 shares (about $30.60M)
Vanguard High Dividend Yield ETF: 35,330 shares (about $4.53M)
SPDR Gold Shares: 12,622 shares (about $3.07M)
iShares 20+ Year Treasury Bond ETF: 29,139 shares (about $2.86M)
Broadcom: 16,252 shares (about $2.80M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 301,969 shares (about $25.05M)
SPDR Portfolio S&P 500 Value ETF: 142,464 shares (about $7.53M)
SPDR Portfolio S&P 400 Mid Cap ETF: 78,131 shares (about $4.27M)
Industrial Select Sector SPDR Fund: 16,321 shares (about $2.21M)
SPDR S&P 500 ETF Trust: 1,976 shares (about $1.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$30,598,736	$30,598,736 ▲	New Holding	170,790	10.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$27,704,925	$7,530,646 ▼	-21.4%	524,119	9.3%	ETF
VYM Vanguard High Dividend Yield ETF	$21,285,178	$4,529,307 ▲	27.0%	166,031	7.1%	ETF
SPY SPDR S&P 500 ETF Trust	$16,002,022	$1,133,740 ▼	-6.6%	27,890	5.4%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$14,971,109	$4,272,203 ▼	-22.2%	273,795	5.0%	ETF
GLD SPDR Gold Shares	$14,903,873	$3,067,887 ▲	25.9%	61,318	5.0%	Finance
XLV Health Care Select Sector SPDR Fund	$13,714,796	$1,070,742 ▲	8.5%	89,046	4.6%	ETF
XLK Technology Select Sector SPDR Fund	$12,990,536	$2,317,666 ▲	21.7%	57,541	4.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,669,271	$25,045,205 ▼	-72.1%	116,582	3.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$6,747,134	$2,360,762 ▲	53.8%	81,291	2.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,773,541	$2,858,518 ▲	98.1%	58,854	1.9%	ETF
AAPL Apple	$4,966,979	$468,319 ▼	-8.6%	21,318	1.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,713,246	$93,446 ▼	-1.9%	8,171	1.6%	ETF
AGZ iShares Agency Bond ETF	$4,387,777	$1,263,539 ▲	40.4%	39,744	1.5%	Finance
NVDA NVIDIA	$4,259,170	$190,055 ▼	-4.3%	35,072	1.4%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$3,937,460	$1,899,461 ▲	93.2%	48,743	1.3%	ETF
OEF iShares S&P 100 ETF	$3,674,735	$388,562 ▼	-9.6%	13,278	1.2%	ETF
DGRO iShares Core Dividend Growth ETF	$3,434,346	$61,436 ▼	-1.8%	54,783	1.1%	ETF
AVGO Broadcom	$3,115,350	$2,803,470 ▲	898.9%	18,060	1.0%	Computer and Technology
MSFT Microsoft	$3,016,765	$413,079 ▼	-12.0%	7,011	1.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,803,340	$2,210,519 ▼	-44.1%	20,698	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,380,072	$3,747 ▲	0.2%	23,502	0.8%	Finance
XLB Materials Select Sector SPDR Fund	$2,102,144	$729,018 ▼	-25.7%	21,811	0.7%	ETF
VV Vanguard Large-Cap ETF	$1,868,832		0.0%	7,098	0.6%	ETF
MTG MGIC Investment	$1,530,957	$66,099 ▼	-4.1%	59,803	0.5%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$1,502,455	$21,306 ▼	-1.4%	27,008	0.5%	ETF
IYR iShares U.S. Real Estate ETF	$1,459,288	$1,459,288 ▲	New Holding	14,325	0.5%	ETF
MFC Manulife Financial	$1,427,324	$80,967 ▲	6.0%	48,302	0.5%	Finance
HRB H&R Block	$1,386,026	$130,532 ▼	-8.6%	21,810	0.5%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$1,378,184	$18,972 ▲	1.4%	4,867	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,369,114	$74,855 ▲	5.8%	6,493	0.5%	Finance
UNH UnitedHealth Group	$1,282,788	$183,005 ▼	-12.5%	2,194	0.4%	Medical
DFUV Dimensional US Marketwide Value ETF	$1,262,707	$1,376 ▼	-0.1%	30,288	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,161,245	$264 ▲	0.0%	4,401	0.4%	ETF
IRM Iron Mountain	$1,147,541	$102,669 ▼	-8.2%	9,657	0.4%	Finance
EYLD Cambria Emerging Shareholder Yield ETF	$1,130,624	$5,674 ▲	0.5%	32,677	0.4%	ETF
NBN Northeast Bank	$1,087,870		0.0%	14,104	0.4%	Finance
AIT Applied Industrial Technologies	$1,082,181	$7,140 ▲	0.7%	4,850	0.4%	Industrial Products
IIPR Innovative Industrial Properties	$1,028,209	$4,846 ▲	0.5%	7,639	0.3%	Finance
JHG Janus Henderson Group	$1,013,994	$110,289 ▲	12.2%	26,635	0.3%	Finance
R Ryder System	$1,011,269	$16,913 ▼	-1.6%	6,936	0.3%	Transportation
FIW First Trust Water ETF	$994,794	$4,701 ▲	0.5%	9,099	0.3%	ETF
CAT Caterpillar	$982,493	$63,753 ▼	-6.1%	2,512	0.3%	Industrial Products
RGA Reinsurance Group of America	$969,522	$23,312 ▼	-2.3%	4,450	0.3%	Finance
ACT Enact	$965,797	$28,773 ▼	-2.9%	26,584	0.3%	Finance
DFUS Dimensional U.S. Equity ETF	$946,186	$97,405 ▼	-9.3%	15,212	0.3%	ETF
VLO Valero Energy	$939,809	$77,507 ▲	9.0%	6,960	0.3%	Oils/Energy
ESNT Essent Group	$901,474	$11,444 ▼	-1.3%	14,022	0.3%	Finance
STNG Scorpio Tankers	$894,173	$34,509 ▲	4.0%	12,541	0.3%	Transportation
STLD Steel Dynamics	$887,603	$47,658 ▲	5.7%	7,040	0.3%	Basic Materials
XOM Exxon Mobil	$871,726	$150,035 ▼	-14.7%	7,437	0.3%	Oils/Energy
VTRS Viatris	$851,698	$3,704 ▼	-0.4%	73,359	0.3%	Medical
RDN Radian Group	$828,363	$9,783 ▲	1.2%	23,879	0.3%	Finance
ARCC Ares Capital	$745,862	$28,583 ▲	4.0%	35,619	0.2%	Finance
MLI Mueller Industries	$725,291	$71,432 ▼	-9.0%	9,788	0.2%	Industrial Products
FBP First BanCorp.	$717,557	$20,217 ▼	-2.7%	33,895	0.2%	Finance
ALSN Allison Transmission	$707,171	$39,100 ▲	5.9%	7,361	0.2%	Auto/Tires/Trucks
DELL Dell Technologies	$677,575	$5,097 ▲	0.8%	5,716	0.2%	Computer and Technology
LEN Lennar	$670,803	$26,435 ▼	-3.8%	3,578	0.2%	Construction
GPS GAP	$669,548	$93,448 ▲	16.2%	30,365	0.2%	Consumer Cyclical
DFAS Dimensional U.S. Small Cap ETF	$666,437	$2,140 ▼	-0.3%	10,275	0.2%	ETF
CNA CNA Financial	$665,829	$28,287 ▲	4.4%	13,605	0.2%	Finance
TMHC Taylor Morrison Home	$652,224	$34,498 ▼	-5.0%	9,283	0.2%	Construction
ABBV AbbVie	$641,670	$229,295 ▼	-26.3%	3,249	0.2%	Medical
CM Canadian Imperial Bank of Commerce	$633,090	$1,165 ▲	0.2%	10,321	0.2%	Finance
MGK Vanguard Mega Cap Growth ETF	$591,500		0.0%	1,837	0.2%	ETF
MDT Medtronic	$580,513	$13,504 ▼	-2.3%	6,448	0.2%	Medical
MSI Motorola Solutions	$576,875	$63,398 ▼	-9.9%	1,283	0.2%	Computer and Technology
GGME Invesco Next Gen Media and Gaming ETF	$569,185	$2,442 ▼	-0.4%	11,653	0.2%	ETF
JNJ Johnson & Johnson	$563,321	$224,453 ▼	-28.5%	3,476	0.2%	Medical
SF Stifel Financial	$525,652	$115,779 ▲	28.2%	5,598	0.2%	Finance
APPLOVIN CORP	$516,064	$52,612 ▼	-9.3%	3,953	0.2%	COM CL A
LOW Lowe's Companies	$515,698	$23,835 ▼	-4.4%	1,904	0.2%	Retail/Wholesale
PEP PepsiCo	$504,198	$89,446 ▼	-15.1%	2,965	0.2%	Consumer Staples
ACN Accenture	$500,130		0.0%	1,415	0.2%	Computer and Technology
JBL Jabil	$479,679	$58,956 ▼	-10.9%	4,003	0.2%	Computer and Technology
OC Owens Corning	$473,603	$419,235 ▼	-47.0%	2,683	0.2%	Construction
EME EMCOR Group	$471,861	$471,861 ▲	New Holding	1,096	0.2%	Construction
FLEX Flex	$471,530	$26,677 ▼	-5.4%	14,105	0.2%	Computer and Technology
NRG NRG Energy	$471,351	$471,351 ▲	New Holding	5,174	0.2%	Utilities
INGR Ingredion	$468,911	$468,911 ▲	New Holding	3,412	0.2%	Consumer Staples
DOV Dover	$468,421		0.0%	2,443	0.2%	Industrial Products
AER AerCap	$467,064	$5,399 ▼	-1.1%	4,931	0.2%	Finance
MRK Merck & Co., Inc.	$466,618	$193,279 ▼	-29.3%	4,109	0.2%	Medical
GM General Motors	$466,112	$56,947 ▲	13.9%	10,395	0.2%	Auto/Tires/Trucks
MUSA Murphy USA	$463,791	$27,601 ▼	-5.6%	941	0.2%	Oils/Energy
IBKR Interactive Brokers Group	$463,651	$54,490 ▼	-10.5%	3,327	0.2%	Finance
ACGL Arch Capital Group	$462,624	$13,873 ▼	-2.9%	4,135	0.2%	Finance
LDOS Leidos	$455,096	$14,833 ▼	-3.2%	2,792	0.2%	Aerospace
NTAP NetApp	$444,265	$2,100 ▼	-0.5%	3,597	0.1%	Computer and Technology
GMS GMS	$443,340	$4,619 ▲	1.1%	4,895	0.1%	Retail/Wholesale
LINDE PLC	$442,526	$111,108 ▼	-20.1%	928	0.1%	SHS
COKE Coca-Cola Consolidated	$435,728	$44,758 ▼	-9.3%	331	0.1%	Consumer Staples
COR Cencora	$435,305	$292,154 ▼	-40.2%	1,934	0.1%	Medical
LRN Stride	$432,863	$26,873 ▲	6.6%	5,074	0.1%	Consumer Discretionary
NEE NextEra Energy	$416,479	$119,525 ▼	-22.3%	4,927	0.1%	Utilities
CVLT Commvault Systems	$412,780	$36,770 ▼	-8.2%	2,683	0.1%	Computer and Technology
OGN Organon & Co.	$404,351	$107,951 ▲	36.4%	21,137	0.1%	Medical
AXON Axon Enterprise	$399,600		0.0%	1,000	0.1%	Industrial Products
GOOGL Alphabet	$398,180	$186,237 ▼	-31.9%	2,401	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Measured Wealth Private Client Group, LLC Top Holdings and 13F Report (2024)

About Measured Wealth Private Client Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Measured Wealth Private Client Group, LLC Top Holdings and 13F Report (2024)

About Measured Wealth Private Client Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeasured Wealth Private Client Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools