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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
+5.59%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$21.2M
Cap. Flow
+$3.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.39%
Holding
281
New
17
Increased
83
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$415K
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$376K
4
GLD icon
SPDR Gold Trust
GLD
+$362K
5
SLV icon
iShares Silver Trust
SLV
+$322K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
2
APP icon
Applovin
APP
+$970K
3
ACHC icon
Acadia Healthcare
ACHC
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$381K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.96B
$67.7K 0.03%
+3,200
New +$67.6K
RIGS icon
227
ALPS Strategic Income Fund
RIGS
$60.5M
$65.8K 0.02%
2,859
– –
MLPA icon
228
Global X MLP ETF
MLPA
$2.26B
$65.1K 0.02%
1,330
– –
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$65K 0.02%
1,424
– –
IDU icon
230
iShares US Utilities ETF
IDU
$1.37B
$63.1K 0.02%
690
– –
IAT icon
231
iShares US Regional Banks ETF
IAT
$673M
$59.1K 0.02%
1,350
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$58K 0.02%
445
– –
PIE icon
233
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$54K 0.02%
2,500
– –
VVR icon
234
Invesco Senior Income Trust
VVR
$456M
$52.4K 0.02%
12,000
– –
PHO icon
235
Invesco Water Resources ETF
PHO
$2.03B
$50.3K 0.02%
+750
New +$49.3K
PSCE icon
236
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$48.5K 0.02%
903
+1
+0.1% +$54
HDV
237
iShares Core High Dividend ETF
HDV
$14.7B
$44.1K 0.02%
2,000
– –
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$38.2K 0.01%
407
+6
+1% +$547
GCOW icon
239
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$34.8K 0.01%
1,000
– –
PEJ icon
240
Invesco Leisure and Entertainment ETF
PEJ
$263M
$34.3K 0.01%
750
+250
+50% +$11.2K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.1B
$32K 0.01%
+1,000
New +$31.5K
IPAY icon
242
Amplify Mobile Payments ETF
IPAY
$173M
$28.9K 0.01%
600
– –
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28.6K 0.01%
485
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$27.9K 0.01%
500
– –
PTF icon
245
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$27K 0.01%
420
– –
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$26.9K 0.01%
1,500
– –
MLEC icon
247
Moolec Science
MLEC
$5.24M
$25.5K 0.01%
+167
New +$31.6K
PXI icon
248
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$24.2K 0.01%
500
– –
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24K 0.01%
237
– –
ILF icon
250
iShares Latin America 40 ETF
ILF
$3.73B
$20.4K 0.01%
770
+20
+3% +$541
8 9
10
11 12

Similar funds

LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
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
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

MGB Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MGB Wealth Management held 281 positions worth $267M, up 8.6% from $246M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MGB Wealth Management's Q2 2024 filing shows 17 new, 83 increased, 45 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 10,307 shares worth $1.17M. The largest sale was Pioneer Natural Resource Co., an estimated $1.02M.

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

  • MGB Wealth Management's largest Q2 2024 buy was ExxonMobil: 10,307 shares worth $1.17M.
  • MGB Wealth Management added most to Alerian MLP ETF in Q2 2024, an estimated $415K increase.
  • MGB Wealth Management's biggest Q2 2024 reduction was Applovin, cutting an estimated $970K.
  • MGB Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.02M.
  • MGB Wealth Management's ten largest holdings make up 37% of its $267M portfolio in Q2 2024.
  • MGB Wealth Management opened 17 new positions and closed 4 in Q2 2024.
  • MGB Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $267M.

Based on MGB Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.