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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 %
93.7%
Top 10 Hldgs %
28.9%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.02M
4
AAPL icon
Apple
AAPL
+$5.87M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.42K ﹤0.01%
+110
New +$4.25K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$979B
$4.37K ﹤0.01%
+10
New +$4.09K
OEF icon
253
iShares S&P 100 ETF
OEF
$20.1B
$3.35K ﹤0.01%
+15
New +$3.15K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.17K ﹤0.01%
+100
New +$3.06K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.88K ﹤0.01%
+40
New +$2.77K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.33K ﹤0.01%
+40
New +$2.14K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.83K ﹤0.01%
+17
New +$1.77K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$812 ﹤0.01%
+8
New +$761
7 8 9 10
11

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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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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.