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MAG
Members Advisory Group Portfolio holdings
AUM
$358M
1-Year Est. Return
40.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.8M
(+9.2%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
36
New
5
Increased
15
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.68M |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$1.67M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$14.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.03M |
| 5 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.77% |
| 2 | Financials | 1.04% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $529K | 0.26% |
21,600
-6,106
| -22% | -$148K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $365K | 0.18% |
1,801
+4
| +0.2% | +$775 |
|
28
Apple
AAPL
$4.54T
| $289K | 0.14% |
1,238
-40
| -3% | -$8.93K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.97B
| $265K | 0.13% |
1,211
-14
| -1% | -$2.97K |
|
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $257K | 0.13% |
1,050
-367
| -26% | -$85.5K |
|
|
MRSH
31
Marsh
MRSH
$90.5B
| $225K | 0.11% |
1,007
+4
| +0.4% | +$888 |
|
32
Amazon
AMZN
$2.92T
| $222K | 0.11% |
1,193
| – | – |
|
33
Blackstone
BX
$102B
| $214K | 0.11% |
+1,400
| New | +$194K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $201K | 0.1% |
+436
| New | +$193K |
|
|
35
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-5,155
| Closed | -$1.05M |
|
36
AXS Esoterica NextG Economy ETF
WUGI
$30.3M
| – | – |
-2,913
| Closed | -$203K |
|
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MWM
Members Advisory Group's Q3 2024 Portfolio in Review
As of Q3 2024, Members Advisory Group held 36 positions worth $200M, up 9.2% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Members Advisory Group deployed $6.27M of net new capital in Q3 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 398,291 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $14.1M trimmed.
- Members Advisory Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 398,291 shares worth $13.4M.
- Members Advisory Group added most to WisdomTree India Earnings Fund ETF in Q3 2024, an estimated $1.68M increase.
- Members Advisory Group's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $14.1M.
- Members Advisory Group fully exited iShares Russell 2000 ETF in Q3 2024, selling an estimated $1.05M.
- Members Advisory Group's ten largest holdings make up 81% of its $200M portfolio in Q3 2024.
- Members Advisory Group opened 5 new positions and closed 2 in Q3 2024.
- Members Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $200M.
Based on Members Advisory Group's 13F filing for Q3 2024, filed 12 Nov 2024.