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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 %
101.18%
Top 10 Hldgs %
32.64%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.13M
3
NVDA icon
NVIDIA
NVDA
+$4.07M
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$3.71M
5
CARR icon
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
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$227K 0.21%
+5,244
New +$238K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$206K 0.19%
+1,774
New +$206K
1 2
3

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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.