$249 Million is the total value of Measured Wealth Private Client Group, LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $20,475,472 | -2.6% | 467,583 | +2.1% | 8.23% | +3.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,833,758 | +0.1% | 76,385 | +3.2% | 3.96% | +6.0% |
| GLD | Buy | SPDR GOLD TR | $7,084,772 | -2.6% | 41,323 | +1.3% | 2.85% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,054,776 | -2.1% | 36,935 | +3.8% | 2.44% | +3.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,329,640 | -7.5% | 60,093 | +7.3% | 2.14% | -2.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,282,643 | +11.1% | 39,908 | +5.7% | 0.52% | +17.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,228,396 | +13.1% | 18,734 | +12.3% | 0.49% | +19.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,202,368 | +9.2% | 11,562 | +12.2% | 0.48% | +15.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,192,321 | -5.2% | 18,383 | +0.5% | 0.48% | +0.2% |
| MRK | Buy | MERCK & CO INC | $1,139,759 | -8.6% | 11,071 | +2.4% | 0.46% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,043,989 | +8.8% | 13,931 | +11.9% | 0.42% | +15.1% |
| CSCO | Buy | CISCO SYS INC | $938,542 | +33.4% | 17,458 | +28.4% | 0.38% | +41.2% |
| MTG | Buy | MGIC INVT CORP WIS | $929,917 | +9.7% | 55,717 | +3.7% | 0.37% | +16.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $921,259 | +90.4% | 10,192 | +70.9% | 0.37% | +101.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $914,821 | +1.0% | 5,476 | +0.8% | 0.37% | +7.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $889,539 | +6.6% | 31,016 | +3.4% | 0.36% | +12.9% |
| ORI | Buy | OLD REP INTL CORP | $839,585 | +23.0% | 31,165 | +14.9% | 0.34% | +30.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $840,427 | -5.1% | 5,396 | +0.9% | 0.34% | +0.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $812,688 | +9.1% | 21,718 | +14.6% | 0.33% | +15.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $796,698 | +70.0% | 31,919 | +54.6% | 0.32% | +79.8% |
| BDC | Buy | BELDEN INC | $792,676 | +27.0% | 8,210 | +25.9% | 0.32% | +34.6% |
| MFC | Buy | MANULIFE FINL CORP | $792,182 | +13.1% | 43,336 | +16.9% | 0.32% | +19.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $784,491 | -4.5% | 10,840 | +1.8% | 0.32% | +1.0% |
| UNM | Buy | UNUM GROUP | $776,759 | +13.0% | 15,791 | +9.5% | 0.31% | +19.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $727,749 | +14.2% | 4,707 | +7.0% | 0.29% | +21.1% |
| STLD | Buy | STEEL DYNAMICS INC | $722,877 | +4.2% | 6,742 | +5.9% | 0.29% | +10.2% |
| AVT | Buy | AVNET INC | $714,031 | -1.8% | 14,817 | +2.8% | 0.29% | +4.0% |
| ATKR | Buy | ATKORE INC | $684,036 | -2.1% | 4,585 | +2.4% | 0.28% | +3.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $684,928 | -2.6% | 9,348 | +2.3% | 0.28% | +3.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $672,767 | -8.0% | 7,549 | +14.2% | 0.27% | -2.5% |
| CAH | Buy | CARDINAL HEALTH INC | $660,353 | -2.1% | 7,606 | +6.6% | 0.27% | +3.9% |
| NUE | Buy | NUCOR CORP | $659,172 | -1.9% | 4,216 | +2.9% | 0.26% | +3.9% |
| VOO | New | VANGUARD INDEX FDS | $642,065 | – | 1,635 | +100.0% | 0.26% | – |
| FSK | Buy | FS KKR CAP CORP | $641,815 | +16.2% | 32,596 | +13.2% | 0.26% | +22.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $636,957 | -0.5% | 2,429 | +3.0% | 0.26% | +5.3% |
| STNG | Buy | SCORPIO TANKERS INC | $633,204 | +16.0% | 11,700 | +1.2% | 0.26% | +23.2% |
| Buy | ENACT HLDGS INC | $615,561 | +9.9% | 22,606 | +1.4% | 0.25% | +16.4% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $605,442 | +21.3% | 4,170 | +15.9% | 0.24% | +27.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $584,938 | +4.4% | 28,122 | +10.0% | 0.24% | +10.3% |
| ARCC | Buy | ARES CAPITAL CORP | $554,778 | +14.7% | 28,494 | +10.7% | 0.22% | +21.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $547,847 | +1.4% | 5,894 | +3.1% | 0.22% | +7.3% |
| TSLA | Buy | TESLA INC | $539,224 | +0.2% | 2,155 | +4.9% | 0.22% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $516,236 | -9.8% | 6,588 | +1.4% | 0.21% | -4.1% |
| ESNT | Buy | ESSENT GROUP LTD | $513,049 | +69.2% | 10,849 | +67.5% | 0.21% | +79.1% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $511,627 | -1.9% | 9,590 | +1.1% | 0.21% | +4.0% |
| SLV | Buy | ISHARES SILVER TRishares | $506,791 | +65.1% | 24,916 | +69.6% | 0.20% | +74.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $500,061 | +91.3% | 8,467 | +82.9% | 0.20% | +103.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $496,290 | +0.8% | 1,616 | +1.3% | 0.20% | +7.0% |
| RDN | Buy | RADIAN GROUP INC | $490,499 | +9.7% | 19,534 | +10.4% | 0.20% | +15.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $458,005 | +12.7% | 10,055 | +19.9% | 0.18% | +19.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $457,252 | -6.2% | 3,673 | +2.5% | 0.18% | -0.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $457,772 | +19.8% | 4,664 | +16.3% | 0.18% | +26.9% |
| CI | Buy | THE CIGNA GROUP | $456,282 | +2.1% | 1,595 | +0.2% | 0.18% | +7.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $440,349 | +23.9% | 10,502 | +23.7% | 0.18% | +31.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $408,024 | +9.8% | 1,696 | +0.3% | 0.16% | +16.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $400,449 | -9.2% | 9,398 | +4.0% | 0.16% | -3.6% |
| MLI | Buy | MUELLER INDS INC | $392,786 | -4.3% | 5,226 | +11.1% | 0.16% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $389,261 | +19.3% | 8,779 | +11.8% | 0.16% | +26.6% |
| ABC | Buy | CENCORA INC | $388,375 | -0.3% | 2,158 | +6.6% | 0.16% | +5.4% |
| LEN | Buy | LENNAR CORPcl a | $385,173 | -2.7% | 3,432 | +8.7% | 0.16% | +3.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $329,213 | +16.6% | 3,195 | +2.3% | 0.13% | +23.4% |
| AGCO | Buy | AGCO CORP | $326,453 | +50.3% | 2,760 | +67.0% | 0.13% | +57.8% |
| MTH | Buy | MERITAGE HOMES CORP | $322,742 | +1.5% | 2,637 | +17.9% | 0.13% | +7.4% |
| CAT | Buy | CATERPILLAR INC | $305,760 | +19.8% | 1,120 | +8.0% | 0.12% | +26.8% |
| POST | Buy | POST HLDGS INC | $295,203 | +19.7% | 3,443 | +21.0% | 0.12% | +26.6% |
| WFRD | New | WEATHERFORD INTL PLC | $296,644 | – | 3,284 | +100.0% | 0.12% | – |
| WOR | New | WORTHINGTON INDS INC | $293,027 | – | 4,740 | +100.0% | 0.12% | – |
| MS | Buy | MORGAN STANLEY | $292,319 | -3.6% | 3,579 | +0.8% | 0.12% | +2.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $274,812 | -6.2% | 11,117 | +11.6% | 0.11% | 0.0% |
| CMI | New | CUMMINS INC | $274,609 | – | 1,202 | +100.0% | 0.11% | – |
| SANM | New | SANMINA CORPORATION | $271,726 | – | 5,006 | +100.0% | 0.11% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $268,465 | +76.6% | 27,878 | +112.7% | 0.11% | +86.2% |
| New | CORE & MAIN INCcl a | $265,362 | – | 9,198 | +100.0% | 0.11% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $263,270 | -2.0% | 8,732 | +0.5% | 0.11% | +3.9% |
| R | New | RYDER SYS INC | $242,563 | – | 2,268 | +100.0% | 0.10% | – |
| OAS | New | CHORD ENERGY CORPORATION | $238,405 | – | 1,471 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $238,539 | – | 6,447 | +100.0% | 0.10% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $230,716 | – | 1,415 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $225,315 | – | 2,103 | +100.0% | 0.09% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $215,730 | – | 5,100 | +100.0% | 0.09% | – |
| RLI | New | RLI CORP | $217,152 | – | 1,598 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP NEW | $212,042 | – | 3,680 | +100.0% | 0.08% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $48,200 | – | 10,000 | +100.0% | 0.02% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $6,844 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 23 | Q3 2023 | 13.0% |
| ISHARES TR CORE S&P500 ETF | 23 | Q3 2023 | 14.5% |
| ISHARES TR S&P 100 ETF | 23 | Q3 2023 | 8.5% |
| SPDR TR S&P 500 ETF TR | 23 | Q3 2023 | 7.6% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 23 | Q3 2023 | 4.0% |
| APPLE INC COM | 23 | Q3 2023 | 2.3% |
| VANGUARD TOTAL STOCK MARKET ETF | 23 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 23 | Q3 2023 | 1.3% |
| VANGUARD MID CAP ETF | 23 | Q3 2023 | 3.0% |
| VANGUARD LARGE CAP ETF | 23 | Q3 2023 | 2.4% |
View Measured Wealth Private Client Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-28 |
View Measured Wealth Private Client Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.