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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
DFIV icon
276
Dimensional International Value ETF
DFIV
$21.3B
$7.34K ﹤0.01%
+207
New +$7.59K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.87K ﹤0.01%
114
– –
KBWD icon
278
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$5.5K ﹤0.01%
375
-75
-17% -$1.13K
VOO icon
279
Vanguard S&P 500 ETF
VOO
$979B
$5.39K ﹤0.01%
10
– –
NANR icon
280
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$4.75K ﹤0.01%
93
– –
MOTI icon
281
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$4.54K ﹤0.01%
150
– –
OEF icon
282
iShares S&P 100 ETF
OEF
$20.1B
$4.33K ﹤0.01%
15
– –
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.87K ﹤0.01%
+40
New +$3.81K
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.17K ﹤0.01%
48
– –
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.14K ﹤0.01%
40
– –
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.85K ﹤0.01%
17
– –
ADI icon
287
Analog Devices
ADI
$179B
– –
-907
Closed -$210K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8
Closed -$848
AMAT icon
289
Applied Materials
AMAT
$403B
– –
-1,000
Closed -$205K
ASML icon
290
CALL
ASML
ASML
$626B
– –
-400
Closed -$333K
AVAV icon
291
AeroVironment
AVAV
$7.56B
– –
-1,025
Closed -$206K
CB icon
292
CALL
Chubb
CB
$135B
– –
-4,303
Closed -$1.24M
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,950
Closed -$456K
ELV icon
294
Elevance Health
ELV
$81.5B
– –
-736
Closed -$383K
FEZ icon
295
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-8,910
Closed -$474K
ILF icon
296
iShares Latin America 40 ETF
ILF
$3.85B
– –
-770
Closed -$20K
IQV icon
297
IQVIA
IQV
$38.7B
– –
-1,033
Closed -$245K
KMB icon
298
Kimberly-Clark
KMB
$36.3B
– –
-1,500
Closed -$214K
MLEC icon
299
CALL
Moolec Science
MLEC
$4.88M
– –
-167
Closed -$22K
MRK icon
300
Merck
MRK
$322B
– –
-7,355
Closed -$835K
9 10 11
12
13

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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.