Measured Wealth Private Client Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.54M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.14M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.13M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.31M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.72M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.34M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Financials | 5.22% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Discretionary | 2.4% |
Similar funds
Measured Wealth Private Client Group's Q1 2024 Portfolio in Review
As of Q1 2024, Measured Wealth Private Client Group held 194 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Measured Wealth Private Client Group withdrew a net $9M in Q1 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Measured Wealth Private Client Group opened a new position in State Street Materials Select Sector SPDR ETF worth $2.31M.
- Measured Wealth Private Client Group's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 49,668 shares worth $2.31M.
- Measured Wealth Private Client Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $3.54M increase.
- Measured Wealth Private Client Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $5.98M.
- Measured Wealth Private Client Group fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, selling an estimated $1.34M.
- Measured Wealth Private Client Group's ten largest holdings make up 55% of its $286M portfolio in Q1 2024.
- Measured Wealth Private Client Group opened 18 new positions and closed 9 in Q1 2024.
- Measured Wealth Private Client Group's portfolio value rose 5.5% quarter-over-quarter to $286M.
Based on Measured Wealth Private Client Group's 13F filing for Q1 2024, filed 18 Apr 2024.