We are live on ! Find out more
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
ISCG icon
251
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$9.31K ﹤0.01%
+200
New +$8.85K
KBWD icon
252
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$6.97K ﹤0.01%
450
-100
-18% -$1.53K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.58K ﹤0.01%
114
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.57K ﹤0.01%
200
+100
+100% +$3.12K
NANR icon
255
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$5.08K ﹤0.01%
93
– –
VOO icon
256
Vanguard S&P 500 ETF
VOO
$979B
$4.81K ﹤0.01%
10
– –
MOTI icon
257
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$4.67K ﹤0.01%
150
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.52K ﹤0.01%
110
– –
XHB icon
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.46K ﹤0.01%
+40
New +$4K
OEF icon
260
iShares S&P 100 ETF
OEF
$20.1B
$3.71K ﹤0.01%
15
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.05K ﹤0.01%
40
– –
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.5K ﹤0.01%
40
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.81K ﹤0.01%
17
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$806 ﹤0.01%
8
– –
APD icon
265
Air Products & Chemicals
APD
$65.7B
– –
-2,783
Closed -$762K
RYLD icon
266
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-3,091
Closed -$51.7K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-25
Closed -$6.13K
XYLD icon
268
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-1,200
Closed -$47.3K
7 8 9 10
11

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 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.