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

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About Measured Wealth Private Client Group, LLC

Investment Activity

Measured Wealth Private Client Group, LLC has $286.29 million in total holdings as of March 31, 2024.
Measured Wealth Private Client Group, LLC owns shares of 185 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 9.01% of the portfolio was sold this quarter.
This quarter, Measured Wealth Private Client Group, LLC has purchased 176 new stocks and bought additional shares in 71 stocks.
Measured Wealth Private Client Group, LLC sold shares of 59 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $34,419,716
SPDR Portfolio S&P 500 Growth ETF: $32,187,624
SPDR Portfolio S&P 400 Mid Cap ETF: $18,211,668
SPDR S&P 500 ETF Trust: $18,028,066
Vanguard High Dividend Yield ETF: $15,780,597

Largest New Holdings this Quarter

Materials Select Sector SPDR Fund: $2,306,830 Holding
Utilities Select Sector SPDR Fund: $1,065,959 Holding
iShares Russell 1000 Growth ETF: $376,485 Holding
Huntington Ingalls Industries: $370,167 Holding
Canadian Imperial Bank of Commerce: $356,409 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 30,113 shares (about $3.79M)
Materials Select Sector SPDR Fund: 24,834 shares (about $2.31M)
Technology Select Sector SPDR Fund: 5,578 shares (about $1.16M)
Utilities Select Sector SPDR Fund: 16,237 shares (about $1.07M)
SPDR Gold Shares: 2,629 shares (about $540.83K)

Largest Sales this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF: 120,274 shares (about $6.42M)
iShares 20+ Year Treasury Bond ETF: 24,458 shares (about $2.31M)
SPDR Portfolio S&P 500 Value ETF: 36,014 shares (about $1.80M)
Communication Services Select Sector SPDR Fund: 15,671 shares (about $1.28M)
SPDR Portfolio S&P 500 Growth ETF: 13,946 shares (about $1.02M)

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
SPYV SPDR Portfolio S&P 500 Value ETF	$34,419,716	$1,804,302 ▼	-5.0%	687,020	12.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$32,187,624	$1,020,150 ▼	-3.1%	440,022	11.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$18,211,668	$6,415,417 ▼	-26.1%	341,426	6.4%	ETF
SPY SPDR S&P 500 ETF Trust	$18,028,066	$477,038 ▼	-2.6%	34,466	6.3%	Finance
VYM Vanguard High Dividend Yield ETF	$15,780,597	$461,940 ▼	-2.8%	130,429	5.5%	ETF
XLV Health Care Select Sector SPDR Fund	$11,570,931	$314,960 ▲	2.8%	78,325	4.0%	ETF
GLD SPDR Gold Shares	$9,296,419	$540,834 ▲	6.2%	45,190	3.2%	Finance
XLK Technology Select Sector SPDR Fund	$8,650,485	$1,161,729 ▲	15.5%	41,535	3.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,276,924	$213,216 ▼	-3.9%	53,879	1.8%	Finance
IVV iShares Core S&P 500 ETF	$4,619,371	$167,700 ▼	-3.5%	8,787	1.6%	ETF
OEF iShares S&P 100 ETF	$4,438,707	$113,559 ▼	-2.5%	17,941	1.6%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,174,162	$68,113 ▼	-1.6%	54,664	1.5%	ETF
XLI Industrial Select Sector SPDR Fund	$4,075,941	$3,793,035 ▲	1,340.7%	32,359	1.4%	ETF
AAPL Apple	$4,006,954	$739,247 ▼	-15.6%	23,367	1.4%	Computer and Technology
MSFT Microsoft	$3,377,474	$18,511 ▲	0.6%	8,028	1.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$3,237,600		0.0%	55,763	1.1%	ETF
NVDA NVIDIA	$3,231,060	$9,035 ▲	0.3%	3,576	1.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,953,807	$2,314,184 ▼	-43.9%	31,218	1.0%	ETF
AGZ iShares Agency Bond ETF	$2,819,186	$68,505 ▼	-2.4%	26,091	1.0%	Finance
AVGO Broadcom	$2,641,542	$7,952 ▲	0.3%	1,993	0.9%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$2,306,830	$2,306,830 ▲	New Holding	24,834	0.8%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,746,659	$40,496 ▼	-2.3%	32,090	0.6%	ETF
VV Vanguard Large-Cap ETF	$1,703,015	$77,203 ▼	-4.3%	7,103	0.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,400,907	$21,145 ▼	-1.5%	34,252	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,376,674	$91,484 ▼	-6.2%	5,297	0.5%	ETF
MTG MGIC Investment	$1,352,959	$41,075 ▲	3.1%	60,508	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$1,336,853	$430,040 ▲	47.4%	14,160	0.5%	ETF
UNH UnitedHealth Group	$1,275,831	$14,841 ▲	1.2%	2,579	0.4%	Medical
JBL Jabil	$1,220,820	$8,439 ▲	0.7%	9,114	0.4%	Computer and Technology
APAM Artisan Partners Asset Management	$1,115,232	$67,740 ▲	6.5%	24,366	0.4%	Finance
VO Vanguard Mid-Cap ETF	$1,102,005	$58,974 ▼	-5.1%	4,410	0.4%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$1,087,467	$27,570 ▲	2.6%	32,423	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,072,006	$32,248 ▲	3.1%	5,352	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$1,065,959	$1,065,959 ▲	New Holding	16,237	0.4%	ETF
DFUS Dimensional U.S. Equity ETF	$1,054,187	$10,655 ▼	-1.0%	18,501	0.4%	ETF
XOM Exxon Mobil	$1,053,939		0.0%	9,067	0.4%	Oils/Energy
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,048,952	$239,552 ▼	-18.6%	13,802	0.4%	ETF
MFC Manulife Financial	$1,030,788	$105,533 ▲	11.4%	41,248	0.4%	Finance
VLO Valero Energy	$1,029,943	$11,948 ▼	-1.1%	6,034	0.4%	Oils/Energy
FPE First Trust Preferred Securities and Income ETF	$1,010,377	$11,050 ▼	-1.1%	58,336	0.4%	ETF
STLD Steel Dynamics	$995,957	$5,485 ▲	0.6%	6,719	0.3%	Basic Materials
MDYG SPDR S&P 400 Mid CapGrowth ETF	$995,717	$342,002 ▼	-25.6%	11,407	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$993,235	$203,864 ▼	-17.0%	15,079	0.3%	ETF
AIT Applied Industrial Technologies	$968,983	$11,655 ▲	1.2%	4,905	0.3%	Industrial Products
HRB H&R Block	$952,488	$102,591 ▲	12.1%	19,395	0.3%	Consumer Discretionary
IRM Iron Mountain	$931,078		0.0%	11,608	0.3%	Finance
TAP Molson Coors Beverage	$917,088	$71,150 ▲	8.4%	13,637	0.3%	Consumer Staples
CAH Cardinal Health	$882,779	$32,003 ▲	3.8%	7,889	0.3%	Medical
RS Reliance	$862,519	$3,008 ▼	-0.3%	2,581	0.3%	Basic Materials
ABBV AbbVie	$827,253	$546 ▲	0.1%	4,543	0.3%	Medical
RGA Reinsurance Group of America	$826,105	$25,074 ▲	3.1%	4,283	0.3%	Finance
MRK Merck & Co., Inc.	$823,236	$4,090 ▼	-0.5%	6,239	0.3%	Medical
STNG Scorpio Tankers	$818,818	$572 ▲	0.1%	11,444	0.3%	Transportation
AVT Avnet	$810,583	$57,414 ▲	7.6%	16,349	0.3%	Computer and Technology
BCC Boise Cascade	$808,720	$14,570 ▲	1.8%	5,273	0.3%	Construction
JNJ Johnson & Johnson	$798,543		0.0%	5,048	0.3%	Medical
DJP iPath Bloomberg Commodity Index Total Return ETN	$792,304	$392,327 ▼	-33.1%	25,476	0.3%	Finance
ATKR Atkore	$784,093	$118,214 ▼	-13.1%	4,119	0.3%	Industrial Products
NBN Northeast Bank	$780,535		0.0%	14,104	0.3%	Finance
LLY Eli Lilly and Company	$775,626	$400,649 ▼	-34.1%	997	0.3%	Medical
CAT Caterpillar	$771,335	$345,543 ▲	81.2%	2,105	0.3%	Industrial Products
ESNT Essent Group	$767,381	$30,112 ▲	4.1%	12,895	0.3%	Finance
ACT Enact	$766,747	$46,895 ▲	6.5%	24,591	0.3%	Finance
BLDR Builders FirstSource	$766,421	$33,994 ▲	4.6%	3,675	0.3%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$751,259	$30,422 ▼	-3.9%	12,051	0.3%	ETF
NUE Nucor	$739,750	$128,437 ▼	-14.8%	3,738	0.3%	Basic Materials
MCD McDonald's	$704,035		0.0%	2,497	0.2%	Retail/Wholesale
RDN Radian Group	$697,783	$15,162 ▲	2.2%	20,848	0.2%	Finance
VTRS Viatris	$685,117	$22,280 ▲	3.4%	57,380	0.2%	Medical
R Ryder System	$683,400	$161,175 ▲	30.9%	5,686	0.2%	Transportation
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$682,421	$75,868 ▲	12.5%	31,419	0.2%	ETF
ARCC Ares Capital	$672,673	$41,682 ▲	6.6%	32,309	0.2%	Finance
PCAR PACCAR	$664,918	$18,088 ▲	2.8%	5,367	0.2%	Auto/Tires/Trucks
SLYV SPDR S&P 600 Small CapValue ETF	$656,956	$181,455 ▼	-21.6%	7,918	0.2%	ETF
PEP PepsiCo	$650,687	$2,625 ▼	-0.4%	3,718	0.2%	Consumer Staples
LEN Lennar	$633,230	$21,326 ▲	3.5%	3,682	0.2%	Construction
FIW First Trust Water ETF	$624,035	$40,738 ▲	7.0%	6,112	0.2%	ETF
HD Home Depot	$608,773		0.0%	1,587	0.2%	Retail/Wholesale
TMHC Taylor Morrison Home	$605,784	$23,998 ▲	4.1%	9,744	0.2%	Construction
PAG Penske Automotive Group	$605,681	$297,414 ▼	-32.9%	3,739	0.2%	Retail/Wholesale
MLI Mueller Industries	$592,745	$29,014 ▲	5.1%	10,991	0.2%	Industrial Products
MDT Medtronic	$575,016	$610 ▼	-0.1%	6,598	0.2%	Medical
COR Cencora	$574,185	$13,121 ▲	2.3%	2,363	0.2%	Medical
ACN Accenture	$542,401	$1,040 ▲	0.2%	1,565	0.2%	Business Services
UFPI UFP Industries	$540,137	$34,443 ▲	6.8%	4,391	0.2%	Construction
LINDE PLC	$539,076		0.0%	1,161	0.2%	SHS
GOOGL Alphabet	$533,816	$7,093 ▲	1.3%	3,537	0.2%	Computer and Technology
MSI Motorola Solutions	$528,920	$6,390 ▲	1.2%	1,490	0.2%	Computer and Technology
MSM MSC Industrial Direct	$527,121	$43,571 ▲	9.0%	5,432	0.2%	Industrial Products
MGK Vanguard Mega Cap Growth ETF	$526,572		0.0%	1,837	0.2%	ETF
CSCO Cisco Systems	$524,754	$189,758 ▼	-26.6%	10,514	0.2%	Computer and Technology
LOW Lowe's Companies	$523,980	$7,642 ▼	-1.4%	2,057	0.2%	Retail/Wholesale
CNM Core & Main	$520,345	$12,595 ▼	-2.4%	9,089	0.2%	Business Services
FBP First BanCorp.	$517,272	$39,290 ▲	8.2%	29,491	0.2%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$509,423	$396 ▼	-0.1%	9,002	0.2%	ETF
MTH Meritage Homes	$502,342	$41,409 ▲	9.0%	2,863	0.2%	Construction
CMCSA Comcast	$495,317	$29,868 ▲	6.4%	11,426	0.2%	Consumer Discretionary
CNA CNA Financial	$491,717	$213,565 ▲	76.8%	10,826	0.2%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$476,799	$270,936 ▼	-36.2%	5,466	0.2%	ETF
CI The Cigna Group	$468,878	$153,629 ▼	-24.7%	1,291	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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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

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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