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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $4.46M | 4.09% |
+17,818
| New | +$4.2M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $4.03M | 3.69% |
+37,740
| New | +$4.13M |
|
|
3
NVIDIA
NVDA
$5.14T
| $3.97M | 3.64% |
+29,562
| New | +$4.07M |
|
4
Amazon
AMZN
$2.63T
| $3.7M | 3.39% |
+16,847
| New | +$3.45M |
|
5
Citigroup
C
$222B
| $3.33M | 3.05% |
+47,332
| New | +$3.19M |
|
6
AT&T
T
$160B
| $3.32M | 3.04% |
+145,762
| New | +$3.28M |
|
|
7
Carrier Global
CARR
$56.6B
| $3.27M | 3% |
+47,966
| New | +$3.62M |
|
|
8
ProShares UltraPro Russell2000
URTY
$333M
| $3.27M | 2.99% |
+66,382
| New | +$3.71M |
|
9
Meta Platforms (Facebook)
META
$1.59T
| $3.15M | 2.89% |
+5,379
| New | +$3.16M |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $3.13M | 2.87% |
+82,746
| New | +$3.28M |
|
11
Tesla
TSLA
$1.4T
| $3.13M | 2.87% |
+7,745
| New | +$2.49M |
|
12
GE Aerospace
GE
$354B
| $3.03M | 2.77% |
+18,140
| New | +$3.24M |
|
13
IBM
IBM
$193B
| $2.8M | 2.56% |
+12,721
| New | +$2.83M |
|
|
DOCU
14
DocuSign
DOCU
$9.14B
| $2.8M | 2.56% |
+31,077
| New | +$2.48M |
|
15
Palo Alto Networks
PANW
$273B
| $2.69M | 2.47% |
+14,809
| New | +$2.8M |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $2.53M | 2.32% |
+36,683
| New | +$2.54M |
|
17
Healthpeak Properties
DOC
$15.3B
| $2.51M | 2.3% |
+123,623
| New | +$2.68M |
|
18
Advanced Micro Devices
AMD
$901B
| $2.41M | 2.21% |
+19,961
| New | +$2.87M |
|
19
Costco
COST
$411B
| $2.34M | 2.14% |
+2,555
| New | +$2.37M |
|
20
Caterpillar
CAT
$410B
| $2.31M | 2.11% |
+6,363
| New | +$2.47M |
|
21
Microsoft
MSFT
$2.9T
| $2.26M | 2.07% |
+5,363
| New | +$2.28M |
|
22
Corning
GLW
$133B
| $2.19M | 2% |
+45,993
| New | +$2.18M |
|
23
Enbridge
ENB
$123B
| $2.14M | 1.96% |
+50,447
| New | +$2.11M |
|
24
Zillow
ZG
$7.17B
| $2.12M | 1.94% |
+29,913
| New | +$2.06M |
|
25
Eli Lilly
LLY
$1.04T
| $2.11M | 1.94% |
+2,739
| New | +$2.27M |
|
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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.