Measured Wealth Private Client Group, LLC Portfolio Holdings

Measured Wealth Private Client Group, LLC

  • $285 Million
  • Q1 2024

Measured Wealth Private Client Group, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $285 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $34.4M, Spdr Portfolio with a value of $32.2M, Spdr Portfolio with a value of $18.2M, Spdr S&P 500 ETF Trust with a value of $18M, and Vanguard Whitehall Fds (Vangua with a value of $15.8M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $271M to 285M.

Below you can find more details about Measured Wealth Private Client Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
ETFs: $207 Million
Technology: $18.7 Million
Financial Services: $14.9 Million
Industrials: $12.5 Million
Healthcare: $10.2 Million
Consumer Cyclical: $6.88 Million
Energy: $4.85 Million
Basic Materials: $3.88 Million
Other: $5.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 12.08% of portfolio
687,020
Q1 2024 Reduced 4.98%
$0
$32.2 Million 11.3% of portfolio
440,022
Q1 2024 Reduced 3.07%
$0
$18.2 Million 6.39% of portfolio
341,426
Q1 2024 Reduced 26.05%
$0
$18 Million 6.33% of portfolio
34,466
Q1 2024 Reduced 2.58%
$0
$15.8 Million 5.54% of portfolio
130,429
Q1 2024 Reduced 2.84%
$0
$11.6 Million 4.06% of portfolio
78,325
Q1 2024 Added 2.8%
$74.2B
$9.3 Million 3.26% of portfolio
45,190
Q1 2024 Added 6.18%
$0
$8.65 Million 3.04% of portfolio
41,535
Q1 2024 Added 15.51%
$0
$5.28 Million 1.85% of portfolio
53,879
Q1 2024 Reduced 3.88%
$0
$4.62 Million 1.62% of portfolio
8,787
Q1 2024 Reduced 3.5%
$0
$4.44 Million 1.56% of portfolio
17,941
Q1 2024 Reduced 2.49%
$0
$4.17 Million 1.47% of portfolio
54,664
Q1 2024 Reduced 1.61%
$0
$4.08 Million 1.43% of portfolio
32,359
Q1 2024 Added 1,340.74%
$3.38T
$4.01 Million 1.41% of portfolio
23,367
Q1 2024 Reduced 15.58%
$3.33T
$3.38 Million 1.19% of portfolio
8,028
Q1 2024 Added 0.55%
$0
$3.24 Million 1.14% of portfolio
55,763
Q3 2022 Reduced 6.99%
$0
$2.95 Million 1.04% of portfolio
31,218
Q1 2024 Reduced 43.93%
$0
$2.82 Million 0.99% of portfolio
26,091
Q1 2024 Reduced 2.37%
$650B
$2.64 Million 0.93% of portfolio
1,993
Q1 2024 Added 0.3%
$0
$2.31 Million 0.81% of portfolio
24,834
Q1 2024 New
$0
$1.75 Million 0.61% of portfolio
32,090
Q1 2024 Reduced 2.27%
$0
$1.7 Million 0.6% of portfolio
7,103
Q1 2024 Reduced 4.34%
$0
$1.4 Million 0.49% of portfolio
34,252
Q1 2024 Reduced 1.49%
$0
$1.38 Million 0.48% of portfolio
5,297
Q1 2024 Reduced 6.23%
$6.54B
$1.35 Million 0.47% of portfolio
60,508
Q1 2024 Added 3.13%
$0
$1.34 Million 0.47% of portfolio
14,160
Q1 2024 Added 47.42%
$476B
$1.28 Million 0.45% of portfolio
2,579
Q1 2024 Added 1.18%
$14.6B
$1.22 Million 0.43% of portfolio
9,114
Q1 2024 Added 0.7%
$0
$1.1 Million 0.39% of portfolio
4,410
Q1 2024 Reduced 5.08%
$2.78B
$1.12 Million 0.39% of portfolio
24,366
Q1 2024 Added 6.47%
$0
$1.09 Million 0.38% of portfolio
32,423
Q1 2024 Added 2.6%
$593B
$1.07 Million 0.38% of portfolio
5,352
Q1 2024 Added 3.1%
$0
$1.05 Million 0.37% of portfolio
18,501
Q1 2024 Reduced 1.0%
$0
$1.07 Million 0.37% of portfolio
16,237
Q1 2024 New
$480B
$1.05 Million 0.37% of portfolio
9,067
Q4 2023 Added 0.01%
$0
$1.05 Million 0.37% of portfolio
13,802
Q1 2024 Reduced 18.59%
$50.3B
$1.03 Million 0.36% of portfolio
41,248
Q1 2024 Added 11.41%
$60.4B
$1.03 Million 0.36% of portfolio
6,034
Q1 2024 Reduced 1.15%
$0
$995,000 0.35% of portfolio
11,407
Q1 2024 Reduced 25.57%
$0
$1.01 Million 0.35% of portfolio
58,336
Q1 2024 Reduced 1.08%
$0
$993,000 0.35% of portfolio
15,079
Q1 2024 Reduced 17.03%
$7.48B
$968,000 0.34% of portfolio
4,905
Q1 2024 Added 1.22%
$26.1B
$931,000 0.33% of portfolio
11,608
Q3 2023 Reduced 2.25%
$8.6B
$952,000 0.33% of portfolio
19,395
Q1 2024 Added 12.07%
$10.2B
$917,000 0.32% of portfolio
13,637
Q1 2024 Added 8.41%
$25.8B
$882,000 0.31% of portfolio
7,889
Q1 2024 Added 3.76%
$16.9B
$862,000 0.3% of portfolio
2,581
Q1 2024 Reduced 0.35%
$314B
$823,000 0.29% of portfolio
6,239
Q1 2024 Reduced 0.49%
$13.8B
$826,000 0.29% of portfolio
4,283
Q1 2024 Added 3.13%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $285 Million
  • Prior Value $271 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Measured Wealth Private Client Group, LLC Portfolio

Follow Measured Wealth Private Client Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Measured Wealth Private Client Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Measured Wealth Private Client Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email