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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
PXI icon
251
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$21.6K 0.01%
500
– –
ILF icon
252
iShares Latin America 40 ETF
ILF
$3.85B
$20K 0.01%
770
– –
PKB icon
253
Invesco Building & Construction ETF
PKB
$430M
$19.9K 0.01%
250
– –
PSCE icon
254
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$19.6K 0.01%
400
-503
-56% -$25.9K
SPGM icon
255
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$19.4K 0.01%
300
– –
RDOG icon
256
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$16.8K 0.01%
400
– –
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16.8K 0.01%
219
– –
XTN icon
258
State Street SPDR S&P Transportation ETF
XTN
$387M
$16.5K 0.01%
200
-30
-13% -$2.35K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14.4K 0.01%
350
– –
SMLF icon
260
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$14.3K 0.01%
216
– –
XSMO icon
261
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$13.3K ﹤0.01%
+200
New +$12.7K
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$13.1K ﹤0.01%
300
– –
SLX icon
263
VanEck Steel ETF
SLX
$169M
$13K ﹤0.01%
185
– –
PSK icon
264
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$12.1K ﹤0.01%
338
– –
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.9K ﹤0.01%
50
– –
ISCV icon
266
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.1K ﹤0.01%
175
– –
ISCG icon
267
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$9.79K ﹤0.01%
200
– –
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.51K ﹤0.01%
114
– –
KBWD icon
269
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$6.88K ﹤0.01%
450
– –
VOO icon
270
Vanguard S&P 500 ETF
VOO
$979B
$5.28K ﹤0.01%
10
– –
NANR icon
271
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$5.27K ﹤0.01%
93
– –
MOTI icon
272
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$5.26K ﹤0.01%
150
– –
XHB icon
273
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.98K ﹤0.01%
40
– –
OEF icon
274
iShares S&P 100 ETF
OEF
$20.1B
$4.15K ﹤0.01%
15
– –
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.32K ﹤0.01%
40
– –
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
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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 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.