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Latest Measured Wealth Private Client Group, LLC Stock Portfolio

Measured Wealth Private Client Group, LLC Performance:
2024 Q3: 3.84%YTD: 9.28%2023: 8.58%
Performance for 2024 Q3 is 3.84%, and YTD is 9.28%, and 2023 is 8.58%.

About Measured Wealth Private Client Group, LLC and 13F Hedge Fund Stock Holdings

Measured Wealth Private Client Group, LLC is a hedge fund based in PORTSMOUTH, NH. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $384.7 Millions. In it's latest 13F Holdings report, Measured Wealth Private Client Group, LLC reported an equity portfolio of $299 Millions as of 30 Sep, 2024.

The top stock holdings of Measured Wealth Private Client Group, LLC are CSD, BIL, VIGI. The fund has invested 10.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.3% of portfolio in SPDR SER TR.

The fund managers got completely rid off SPDR SER TR (BIL), WEATHERFORD INTL PLC (WFRD) and BLUE OWL CAPITAL CORPORATION stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and MCDONALDS CORP (MCD). Measured Wealth Private Client Group, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).

Measured Wealth Private Client Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Measured Wealth Private Client Group, LLC made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

New Buys

Ticker$ Bought
invesco exchange traded fd t30,598,700
ishares tr1,459,290
emcor group inc471,861
nrg energy inc471,351
ingredion inc468,911
acuity brands inc397,388
davita inc272,616
lantheus hldgs inc271,961
New stocks bought by Measured Wealth Private Client Group, LLC

Additions

Ticker% Inc.
ishares tr98.06
select sector spdr tr93.2
ishares tr58.22
select sector spdr tr53.82
ishares tr40.44
organon & co36.42
stifel finl corp28.25
vanguard whitehall fds27.03
Additions to existing portfolio by Measured Wealth Private Client Group, LLC

Reductions

Ticker% Reduced
select sector spdr tr-82.82
spdr ser tr-73.92
spdr ser tr-72.15
mcdonalds corp-70.35
spdr ser tr-67.07
eli lilly & co-65.15
ssga active etf tr-59.06
spdr ser tr-58.99
Measured Wealth Private Client Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital corporation-478,694
spdr ser tr-654,693
resideo technologies inc-403,484
citius pharmaceuticals inc-5,837
zevra therapeutics inc-49,000
tanger inc-235,315
ishares inc-474,328
spdr ser tr-427,755
Measured Wealth Private Client Group, LLC got rid off the above stocks

Sector Distribution

Measured Wealth Private Client Group, LLC has about 76.4% of it's holdings in Others sector.

Sector%
Others76.4
Technology7.2
Financial Services4
Industrials3.3
Healthcare2.5
Consumer Cyclical2.5

Market Cap. Distribution

Measured Wealth Private Client Group, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.2
LARGE-CAP8.7
MEGA-CAP8.2
MID-CAP6.9

Stocks belong to which Index?

About 18.6% of the stocks held by Measured Wealth Private Client Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.4
S&P 50014.8
RUSSELL 20003.8
Top 5 Winners (%)%
APP
applovin corp
52.0 %
AXON
axon enterprise inc
35.8 %
CEG
constellation energy corp
33.4 %
IRM
iron mtn inc del
31.6 %
MLI
mueller inds inc
29.5 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.5 M
SPY
spdr s&p 500 etf tr
0.8 M
XLB
select sector spdr tr
0.7 M
AAPL
apple inc
0.5 M
XLB
select sector spdr tr
0.5 M
Top 5 Losers (%)%
CHRD
chord energy corporation
-15.7 %
MCK
mckesson corp
-14.4 %
AMAT
applied matls inc
-14.3 %
DELL
dell technologies inc
-13.9 %
VLO
valero energy corp
-13.5 %
Top 5 Losers ($)$
VLO
valero energy corp
-0.1 M
MSFT
microsoft corp
-0.1 M
DELL
dell technologies inc
-0.1 M
CHRD
chord energy corporation
-0.1 M
NVDA
nvidia corporation
-0.1 M

Measured Wealth Private Client Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Measured Wealth Private Client Group, LLC

Measured Wealth Private Client Group, LLC has 177 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Measured Wealth Private Client Group, LLC last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions