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MWM
MGB Wealth Management Portfolio holdings
AUM
$350M
1-Year Est. Return
42.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$10.1M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.02M |
| 4 |
Apple
AAPL
|
+$5.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 8.16% |
| 3 | Energy | 7.54% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.65% |
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MGB Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for MGB Wealth Management, which disclosed 258 positions worth $199M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Invesco QQQ Trust: 26,618 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Energy.
- MGB Wealth Management's largest Q4 2023 buy was Invesco QQQ Trust: 26,618 shares worth $10.9M.
- MGB Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q4 2023.
- MGB Wealth Management disclosed 258 positions in Q4 2023, its first 13F filing on record.
Based on MGB Wealth Management's 13F filing for Q4 2023, filed 23 Apr 2024.