Measured Wealth Private Client Group, LLC logo

Measured Wealth Private Client Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Measured Wealth Private Client Group, LLC with $370.9M in long positions as of Q3 2025, 61% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$370.9M
Top 10 Concentration
51%
Top Sector
ETF (61%)
US Exposure
98%
Market Cap Focus
N/A
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 60.80%ETFIndustrials: 7.70%Technology: 7.70%Financial Services: 7.20%Healthcare: 2.30%Consumer Cyclical: 1.80%Consumer Defensive: 1.70%Utilities: 1.20%Energy: 0.70%Basic Materials: 0.70%Communication Services: 0.50%Real Estate: 0.50%
ETF
60.80%
Industrials
7.70%
Technology
7.70%
Financial Services
7.20%
Healthcare
2.30%
Consumer Cyclical
1.80%
Consumer Defensive
1.70%
Utilities
1.20%
Energy
0.70%
Basic Materials
0.70%
Communication Services
0.50%
Real Estate
0.50%

Industry Breakdown

112 industries across all sectors

ETF: 60.83%ETFIntegrated Freight & Logistics: 3.83%Semiconductors: 3.06%Banks - Diversified: 1.44%Banks - Regional: 1.30%Consumer Electronics: 1.22%Hardware, Equipment & Parts: 1.17%Software - Infrastructure: 0.92%Insurance - Specialty: 0.77%Asset Management: 0.75%Insurance - Diversified: 0.72%Software - Application: 0.70%Industrial - Machinery: 0.67%Drug Manufacturers - General: 0.66%Insurance - Property & Casualty: 0.64%Regulated Electric: 0.62%96 more: 13.62%96 more
ETF
ETF
60.83%
Integrated Freight & Logistics
Industrials
3.83%
Semiconductors
Technology
3.06%
Banks - Diversified
Financial Services
1.44%
Banks - Regional
Financial Services
1.30%
Consumer Electronics
Technology
1.22%
Hardware, Equipment & Parts
Technology
1.17%
Software - Infrastructure
Technology
0.92%
Insurance - Specialty
Financial Services
0.77%
Asset Management
Financial Services
0.75%
Insurance - Diversified
Financial Services
0.72%
Software - Application
Technology
0.70%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 8.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.48%Small Cap ($300M - $2B): 0.41%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 67.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.53%
Large Cap ($10B - $200B)
15.49%
Mid Cap ($2B - $10B)
7.48%
Small Cap ($300M - $2B)
0.41%
Micro Cap ($50M - $300M)
0.10%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
67.90%

Portfolio Concentration

Top 10 Holdings %
51.12%
Top 20 Holdings %
65.22%
Top 50 Holdings %
78.58%
Top 100 Holdings %
87.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.52%
International
2.48%
Countries
15
Largest Int'l Market
Canada - 0.88%
United States of America
97.52% ($361.7M)
646 holdings
Canada
0.88% ($3.3M)
15 holdings
Ireland
0.63% ($2.3M)
10 holdings
Singapore
0.22% ($822.3K)
1 holdings
United Kingdom
0.21% ($777.2K)
4 holdings
Bermuda
0.15% ($559.1K)
4 holdings
Switzerland
0.11% ($407.2K)
5 holdings
Peru
0.11% ($402.1K)
1 holdings
Taiwan
0.07% ($258.6K)
1 holdings
Luxembourg
0.06% ($208.1K)
2 holdings
Israel
0.02% ($67.2K)
2 holdings
Netherlands
0.01% ($33.8K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.1 quarters
Avg. Top 20
18.2 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
0 quarters
Persistence Rate
19.4%
Persistent Holdings Weight
80.35%
Persistent Positions
135
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
0.14%
Largest Position
SPYV
SPDR Portfolio S&P 500 Value ETFSPYV - 7.91%
Largest Ownership Stake
Virgin Galactic Holdings, Inc. logo
Virgin Galactic Holdings, Inc.SPCE - 0.17%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2017)

Avg. New Position
0.18%
Avg. Ownership Stake
0.006%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 18.04% (Q1 2022)
Largest Ownership Stake
Northeast Bank Common Stock logo
Northeast Bank Common StockNBN - 0.20% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$22.91M
Positions Added
227
Positions Exited
4

Historical (Since Q3 2017)

Avg. Turnover Ratio
13.5%
Avg. Positions Added
44
Avg. Positions Exited
43
Highest Turnover
50.0%
Q3 2017
Lowest Turnover
3.9%
Q2 2021

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