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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
SPGM icon
251
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$18.8K 0.01%
300
– –
XTN icon
252
State Street SPDR S&P Transportation ETF
XTN
$390M
$18.2K 0.01%
230
– –
IGE icon
253
iShares North American Natural Resources ETF
IGE
$733M
$17.9K 0.01%
+400
New +$18K
PKB icon
254
Invesco Building & Construction ETF
PKB
$418M
$17.8K 0.01%
250
– –
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$16.1K 0.01%
219
– –
RDOG icon
256
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$15.4K 0.01%
400
-285
-42% -$10.3K
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$13.7K 0.01%
+350
New +$13K
SMLF icon
258
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$13.6K 0.01%
216
– –
SLX icon
259
VanEck Steel ETF
SLX
$166M
$12.8K ﹤0.01%
185
– –
LIT icon
260
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12.4K ﹤0.01%
300
– –
PSK icon
261
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$11.6K ﹤0.01%
338
– –
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$11.3K ﹤0.01%
50
– –
ISCV icon
263
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$10.6K ﹤0.01%
175
– –
ISCG icon
264
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$9.43K ﹤0.01%
200
– –
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.13K ﹤0.01%
200
– –
KBWD icon
266
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$7.12K ﹤0.01%
450
– –
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.78K ﹤0.01%
114
– –
NANR icon
268
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$5.24K ﹤0.01%
93
– –
VOO icon
269
Vanguard S&P 500 ETF
VOO
$956B
$5.15K ﹤0.01%
10
– –
EZU icon
270
iShare MSCI Eurozone ETF
EZU
$9.38B
$5.11K ﹤0.01%
+100
New +$5.05K
MOTI icon
271
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$4.95K ﹤0.01%
150
– –
XHB icon
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.34K ﹤0.01%
40
– –
OEF icon
273
iShares S&P 100 ETF
OEF
$19.5B
$4.09K ﹤0.01%
15
– –
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.1K ﹤0.01%
40
– –
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.49K ﹤0.01%
40
– –
8 9 10
11
12

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TAM
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SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
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 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.