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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.17K ﹤0.01%
48
+8
+20% +$502
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.92K ﹤0.01%
17
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$848 ﹤0.01%
8
– –
ASML icon
279
ASML
ASML
$626B
– –
-400
Closed -$358K
BTT icon
280
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-13,226
Closed -$278K
BX icon
281
Blackstone
BX
$102B
– –
-4,625
Closed -$598K
CB icon
282
Chubb
CB
$135B
– –
-4,117
Closed -$1.13M
DIS icon
283
Walt Disney
DIS
$167B
– –
-2,400
Closed -$233K
ELF icon
284
e.l.f. Beauty
ELF
$4.89B
– –
-1,195
Closed -$252K
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-4,354
Closed -$269K
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-100
Closed -$5.11K
IR icon
287
Ingersoll Rand
IR
$32.6B
– –
-3,619
Closed -$352K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-528
Closed -$146K
MLEC icon
289
Moolec Science
MLEC
$4.88M
– –
-167
Closed -$23.3K
NOG icon
290
Northern Oil and Gas
NOG
$2.3B
– –
-5,876
Closed -$232K
PTF icon
291
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-420
Closed -$27K
STLD icon
292
Steel Dynamics
STLD
$36B
– –
-2,158
Closed -$279K
TT icon
293
Trane Technologies
TT
$100B
– –
-789
Closed -$274K
URNJ icon
294
Sprott Junior Uranium Miners ETF
URNJ
$313M
– –
-18,750
Closed -$488K
8 9 10 11
12

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 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.