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MWM
MFG Wealth Management Portfolio holdings
AUM
$140M
1-Year Est. Return
44.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.13M |
| 3 |
NVIDIA
NVDA
|
+$4.07M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
+$3.71M |
| 5 |
Carrier Global
CARR
|
+$3.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.76% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$149B
| $2.11M | 1.93% |
+6,307
| New | +$2.01M |
|
27
Abbott
ABT
$187B
| $2.05M | 1.88% |
+18,165
| New | +$2.1M |
|
28
Uber
UBER
$144B
| $2M | 1.83% |
+33,100
| New | +$2.36M |
|
29
SoFi Technologies
SOFI
$21.5B
| $1.88M | 1.73% |
+122,390
| New | +$1.59M |
|
30
Aaon
AAON
$7.68B
| $1.85M | 1.7% |
+15,723
| New | +$1.93M |
|
31
Bank of America
BAC
$439B
| $1.74M | 1.59% |
+39,609
| New | +$1.74M |
|
32
Bristol-Myers Squibb
BMY
$130B
| $1.72M | 1.58% |
+30,397
| New | +$1.7M |
|
33
AbbVie
ABBV
$465B
| $1.68M | 1.54% |
+9,477
| New | +$1.74M |
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.66M | 1.52% |
+3,901
| New | +$1.69M |
|
35
Dominion Energy
D
$62.1B
| $1.65M | 1.51% |
+30,544
| New | +$1.74M |
|
36
DexCom
DXCM
$28.9B
| $1.57M | 1.44% |
+20,239
| New | +$1.5M |
|
|
EXE
37
Expand Energy Corp
EXE
$21.2B
| $1.53M | 1.4% |
+15,356
| New | +$1.42M |
|
38
Zimmer Biomet
ZBH
$18.5B
| $1.51M | 1.38% |
+14,259
| New | +$1.53M |
|
39
ExxonMobil
XOM
$634B
| $1.38M | 1.27% |
+12,846
| New | +$1.5M |
|
40
Steel Dynamics
STLD
$37.5B
| $1.34M | 1.22% |
+11,721
| New | +$1.56M |
|
41
Verizon
VZ
$201B
| $1.24M | 1.14% |
+31,046
| New | +$1.31M |
|
42
KeyCorp
KEY
$24.3B
| $1.18M | 1.08% |
+68,890
| New | +$1.24M |
|
43
Take-Two Interactive
TTWO
$46B
| $1.12M | 1.03% |
+6,091
| New | +$1.06M |
|
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.1M | 1.01% |
+12,000
| New | +$1.1M |
|
45
Vuzix
VUZI
$187M
| $1.07M | 0.98% |
+272,808
| New | +$560K |
|
46
Valero Energy
VLO
$88.7B
| $1.04M | 0.95% |
+8,495
| New | +$1.14M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.03M | 0.95% |
+11,820
| New | +$1.09M |
|
48
Corteva
CTVA
$59.5B
| $986K | 0.9% |
+17,304
| New | +$1.02M |
|
49
Rocket Companies
RKT
$39.6B
| $974K | 0.89% |
+86,545
| New | +$1.29M |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $320K | 0.29% |
+5,564
| New | +$330K |
|
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MFG Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for MFG Wealth Management, which disclosed 52 positions worth $109M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 17,818 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Healthcare.
- MFG Wealth Management's largest Q4 2024 buy was Apple: 17,818 shares worth $4.46M.
- MFG Wealth Management's ten largest holdings make up 33% of its $109M portfolio in Q4 2024.
- MFG Wealth Management disclosed 52 positions in Q4 2024, its first 13F filing on record.
Based on MFG Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.