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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
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$29K 0.01%
275
– –
MLPX icon
252
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$28K 0.01%
+463
New +$27.5K
QYLD icon
253
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$27.3K 0.01%
1,500
– –
XSMO icon
254
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$26.5K 0.01%
401
+201
+101% +$13.8K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26.1K 0.01%
500
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25.8K 0.01%
237
– –
MLEC icon
257
Moolec Science
MLEC
$4.88M
$20K 0.01%
+167
New +$21.5K
PSCE icon
258
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$19.4K 0.01%
400
– –
SPGM icon
259
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$19K 0.01%
300
– –
PKB icon
260
Invesco Building & Construction ETF
PKB
$430M
$18.9K 0.01%
250
– –
XTN icon
261
State Street SPDR S&P Transportation ETF
XTN
$387M
$17.3K 0.01%
200
– –
IGE icon
262
iShares North American Natural Resources ETF
IGE
$741M
$17.1K 0.01%
400
-130
-25% -$5.88K
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$17.1K 0.01%
219
– –
RDOG icon
264
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$15.2K ﹤0.01%
400
– –
SMLF icon
265
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$14.6K ﹤0.01%
216
– –
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.4K ﹤0.01%
350
– –
LIT icon
267
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$12.2K ﹤0.01%
300
– –
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12K ﹤0.01%
50
– –
PSK icon
269
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$11.2K ﹤0.01%
338
– –
ISCV icon
270
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.1K ﹤0.01%
175
– –
SLX icon
271
VanEck Steel ETF
SLX
$169M
$10.8K ﹤0.01%
185
– –
ISCG icon
272
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$9.89K ﹤0.01%
200
– –
IMTM icon
273
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$7.93K ﹤0.01%
+212
New +$8.28K
HEI.A icon
274
HEICO Corp Class A
HEI.A
$36B
$7.85K ﹤0.01%
+42
New +$8.47K
DFAE icon
275
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7.36K ﹤0.01%
+290
New +$7.67K
9 10
11
12 13

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 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.