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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
+13.25%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.48M
Cap. Flow
-$10.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.22%
Holding
294
New
17
Increased
49
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$607K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$479K
3
CSW
CSW Industrials
CSW
+$414K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$355K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$304K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.57M
2
CB icon
Chubb
CB
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$784K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
5
MPWR icon
Monolithic Power Systems
MPWR
+$642K

Sector Composition

Rank Sector Weight
1 Communication Services 16.94%
2 Technology 14.69%
3 Financials 6.78%
4 Energy 5.59%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$72K 0.03%
1,424
– –
IDU icon
227
iShares US Utilities ETF
IDU
$1.35B
$70.4K 0.03%
690
– –
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.97B
$67.2K 0.02%
3,200
– –
RIGS icon
229
ALPS Strategic Income Fund
RIGS
$60.1M
$67.1K 0.02%
2,859
– –
IAT icon
230
iShares US Regional Banks ETF
IAT
$674M
$64.2K 0.02%
1,350
– –
MLPA icon
231
Global X MLP ETF
MLPA
$2.3B
$63.8K 0.02%
1,330
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$63.2K 0.02%
445
– –
BRCC icon
233
BRC Inc
BRCC
$121M
$58.2K 0.02%
17,030
– –
PHO icon
234
Invesco Water Resources ETF
PHO
$2.01B
$52.9K 0.02%
750
– –
PIE icon
235
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$51.5K 0.02%
2,500
– –
VVR icon
236
Invesco Senior Income Trust
VVR
$457M
$48.8K 0.02%
12,000
– –
HDV
237
iShares Core High Dividend ETF
HDV
$14.5B
$47K 0.02%
2,000
– –
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.9K 0.01%
406
-1
-0.2% -$96
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$39.4K 0.01%
+220
New +$38.2K
GCOW icon
240
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$36.5K 0.01%
1,000
– –
PEJ icon
241
Invesco Leisure and Entertainment ETF
PEJ
$259M
$35.8K 0.01%
750
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32.3K 0.01%
800
+600
+300% +$22.3K
IPAY icon
243
Amplify Mobile Payments ETF
IPAY
$170M
$31.4K 0.01%
600
– –
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$42.7B
$30.4K 0.01%
485
– –
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$30K 0.01%
+275
New +$29K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.7K 0.01%
500
– –
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$27.1K 0.01%
1,500
– –
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25.5K 0.01%
237
– –
IGE icon
249
iShares North American Natural Resources ETF
IGE
$741M
$23.4K 0.01%
530
+130
+33% +$5.73K
MLEC icon
250
CALL
Moolec Science
MLEC
$4.88M
$22K 0.01%
+167
New +$23.3K
8 9
10
11 12

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TAM
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SHFA
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CP
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YCG
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OFS
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RPCA
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PPH
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MGB Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, MGB Wealth Management held 294 positions worth $276M, up 3.2% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MGB Wealth Management withdrew a net $10.4M in Q3 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was Chubb, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, MGB Wealth Management opened a new position in Guaranty Bancshares worth $631K.

  • MGB Wealth Management's largest Q3 2024 buy was Guaranty Bancshares: 18,360 shares worth $631K.
  • MGB Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, an estimated $355K increase.
  • MGB Wealth Management's biggest Q3 2024 reduction was Applovin, cutting an estimated $1.57M.
  • MGB Wealth Management fully exited Chubb in Q3 2024, selling an estimated $1.13M.
  • MGB Wealth Management's ten largest holdings make up 39% of its $276M portfolio in Q3 2024.
  • MGB Wealth Management opened 17 new positions and closed 16 in Q3 2024.
  • MGB Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $276M.

Based on MGB Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.