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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
+38.04%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$46.3M
Cap. Flow
-$15.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
46.83%
Holding
306
New
28
Increased
108
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.11M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1M
5
BFST icon
Business First Bancshares
BFST
+$879K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$23.4M
2
UNP icon
Union Pacific
UNP
+$1.23M
3
MRK icon
Merck
MRK
+$835K
4
MPC icon
Marathon Petroleum
MPC
+$737K
5
UNH icon
UnitedHealth
UNH
+$657K

Sector Composition

Rank Sector Weight
1 Communication Services 25.52%
2 Technology 13.63%
3 Financials 7.92%
4 Energy 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78B
$85.4K 0.03%
1,130
+65
+6% +$5.15K
SPEU icon
227
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$85.3K 0.03%
2,140
– –
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$85.1K 0.03%
2,850
– –
AIRR icon
229
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$84.8K 0.03%
1,101
+1
+0.1% +$80
EIRL icon
230
iShares MSCI Ireland ETF
EIRL
$75.6M
$81K 0.03%
1,380
– –
CSHI icon
231
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$74.7K 0.02%
1,500
– –
KIE icon
232
State Street SPDR S&P Insurance ETF
KIE
$649M
$69.5K 0.02%
+1,230
New +$71.6K
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$68.5K 0.02%
1,417
-7
-0.5% -$350
IAT icon
234
iShares US Regional Banks ETF
IAT
$674M
$68K 0.02%
1,350
– –
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.97B
$67.4K 0.02%
3,200
– –
IDU icon
236
iShares US Utilities ETF
IDU
$1.35B
$66.4K 0.02%
690
– –
MLPA icon
237
Global X MLP ETF
MLPA
$2.3B
$65.7K 0.02%
1,330
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$58.8K 0.02%
445
– –
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.7B
$57.2K 0.02%
933
+448
+92% +$28.3K
PIE icon
240
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$48K 0.01%
2,500
– –
BRCC icon
241
BRC Inc
BRCC
$121M
$47.6K 0.01%
15,030
-2,000
-12% -$6.25K
RIGS icon
242
ALPS Strategic Income Fund
RIGS
$60.1M
$47.5K 0.01%
2,052
-807
-28% -$18.6K
VVR icon
243
Invesco Senior Income Trust
VVR
$457M
$47.4K 0.01%
12,000
– –
HDV
244
iShares Core High Dividend ETF
HDV
$14.5B
$44.9K 0.01%
2,000
– –
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$39.2K 0.01%
220
– –
PEJ icon
246
Invesco Leisure and Entertainment ETF
PEJ
$259M
$39.1K 0.01%
750
– –
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.5K 0.01%
407
+1
+0.2% +$92
IPAY icon
248
Amplify Mobile Payments ETF
IPAY
$170M
$34.8K 0.01%
600
– –
GCOW icon
249
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$33.7K 0.01%
1,000
– –
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30.3K 0.01%
800
– –
8 9
10
11 12

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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
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MGB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, MGB Wealth Management held 306 positions worth $322M, up 17% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MGB Wealth Management withdrew a net $15.4M in Q4 2024, closing 20 positions and reducing 41 holdings. Its most notable exit was Merck, an estimated $835K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, MGB Wealth Management opened a new position in Chubb worth $1.22M.

  • MGB Wealth Management's largest Q4 2024 buy was Chubb: 4,406 shares worth $1.22M.
  • MGB Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $1.17M increase.
  • MGB Wealth Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $23.4M.
  • MGB Wealth Management fully exited Merck in Q4 2024, selling an estimated $835K.
  • MGB Wealth Management's ten largest holdings make up 47% of its $322M portfolio in Q4 2024.
  • MGB Wealth Management opened 28 new positions and closed 20 in Q4 2024.
  • MGB Wealth Management's portfolio value rose 17% quarter-over-quarter to $322M.

Based on MGB Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.