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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
+17.86%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$47.2M
Cap. Flow
+$21.1M
Cap. Flow %
8.57%
Top 10 Hldgs %
35.22%
Holding
268
New
10
Increased
74
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$18.1M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$554K
3
ELV icon
Elevance Health
ELV
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$326K
5
CCJ icon
Cameco
CCJ
+$233K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$762K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$128K
3
AAPL icon
Apple
AAPL
+$106K
4
MSFT icon
Microsoft
MSFT
+$101K
5
ON icon
ON Semiconductor
ON
+$72.3K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
226
Invesco Senior Income Trust
VVR
$457M
$51.4K 0.02%
12,000
– –
PSCE icon
227
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$50.3K 0.02%
902
+2
+0.2% +$103
HDV
228
iShares Core High Dividend ETF
HDV
$14.5B
$44.1K 0.02%
2,000
– –
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38K 0.02%
401
+1
+0.3% +$95
GCOW icon
230
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$34.7K 0.01%
1,000
– –
IPAY icon
231
Amplify Mobile Payments ETF
IPAY
$170M
$31.6K 0.01%
600
– –
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$42.7B
$28.2K 0.01%
485
– –
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$26.9K 0.01%
1,500
-7,247
-83% -$128K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.8K 0.01%
500
– –
RDOG icon
235
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$25.2K 0.01%
685
– –
PXI icon
236
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$24.5K 0.01%
500
– –
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24.3K 0.01%
237
– –
PTF icon
238
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$24.1K 0.01%
420
– –
PEJ icon
239
Invesco Leisure and Entertainment ETF
PEJ
$259M
$23.1K 0.01%
500
– –
ILF icon
240
iShares Latin America 40 ETF
ILF
$3.85B
$21.3K 0.01%
+750
New +$21.1K
XTN icon
241
State Street SPDR S&P Transportation ETF
XTN
$387M
$19.5K 0.01%
230
– –
PKB icon
242
Invesco Building & Construction ETF
PKB
$430M
$18.7K 0.01%
250
– –
SPGM icon
243
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$17.9K 0.01%
300
– –
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16K 0.01%
219
– –
SMLF icon
245
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$13.7K 0.01%
216
– –
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$13.6K 0.01%
300
– –
SLX icon
247
VanEck Steel ETF
SLX
$169M
$13.4K 0.01%
185
– –
PSK icon
248
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$11.8K ﹤0.01%
338
-35
-9% -$1.21K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.4K ﹤0.01%
50
– –
ISCV icon
250
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$10.7K ﹤0.01%
175
– –
7 8 9
10
11

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TAM
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SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
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RPCA
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PPH
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MGB Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, MGB Wealth Management held 268 positions worth $246M, up 24% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MGB Wealth Management deployed $21.1M of net new capital in Q1 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Elevance Health: 726 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $128K trimmed.

  • MGB Wealth Management's largest Q1 2024 buy was Elevance Health: 726 shares worth $377K.
  • MGB Wealth Management added most to Applovin in Q1 2024, an estimated $18.1M increase.
  • MGB Wealth Management's biggest Q1 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $128K.
  • MGB Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $762K.
  • MGB Wealth Management's ten largest holdings make up 35% of its $246M portfolio in Q1 2024.
  • MGB Wealth Management opened 10 new positions and closed 4 in Q1 2024.
  • MGB Wealth Management's portfolio value rose 24% quarter-over-quarter to $246M.

Based on MGB Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.