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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
+11.02%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
93.7%
Top 10 Hldgs %
28.9%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.02M
4
AAPL icon
Apple
AAPL
+$5.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 8.16%
3 Energy 7.54%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.14B
$1.76M 0.89%
+40,819
New +$1.67M
AMZN icon
27
Amazon
AMZN
$2.48T
$1.75M 0.88%
+11,480
New +$1.61M
FDUS icon
28
Fidus Investment
FDUS
$766M
$1.72M 0.87%
+87,456
New +$1.67M
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.72M 0.86%
+10,099
New +$1.53M
WMT icon
30
Walmart Inc
WMT
$900B
$1.68M 0.84%
+31,902
New +$1.69M
UNP icon
31
Union Pacific
UNP
$175B
$1.67M 0.84%
+6,803
New +$1.5M
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$1.67M 0.84%
+39,185
New +$1.66M
VLO icon
33
Valero Energy
VLO
$88.7B
$1.63M 0.82%
+12,525
New +$1.59M
V icon
34
Visa
V
$697B
$1.61M 0.81%
+6,184
New +$1.52M
PJP icon
35
Invesco Pharmaceuticals ETF
PJP
$447M
$1.49M 0.75%
+19,628
New +$1.4M
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.49M 0.75%
+17,387
New +$1.38M
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.45M 0.73%
+10,711
New +$1.32M
XRLV
38
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.45M 0.73%
+30,598
New +$1.4M
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.42M 0.72%
+41,280
New +$1.29M
TXN icon
40
Texas Instruments
TXN
$253B
$1.42M 0.71%
+8,317
New +$1.29M
CVY icon
41
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.41M 0.71%
+59,488
New +$1.33M
ON icon
42
ON Semiconductor
ON
$32.8B
$1.39M 0.7%
+16,681
New +$1.31M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.29M 0.65%
+43,915
New +$1.19M
MCK icon
44
McKesson
MCK
$104B
$1.29M 0.65%
+2,787
New +$1.27M
MCD icon
45
McDonald's
MCD
$194B
$1.28M 0.64%
+4,310
New +$1.17M
TXRH icon
46
Texas Roadhouse
TXRH
$13.5B
$1.27M 0.64%
+10,416
New +$1.11M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.23M 0.62%
+19,673
New +$1.18M
FLNG icon
48
FLEX LNG
FLNG
$1.67B
$1.22M 0.61%
+41,830
New +$1.26M
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.21M 0.61%
+20,373
New +$1.17M
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.2M 0.6%
+43,367
New +$1.17M
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MGB Wealth Management, which disclosed 258 positions worth $199M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Invesco QQQ Trust: 26,618 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Energy.

  • MGB Wealth Management's largest Q4 2023 buy was Invesco QQQ Trust: 26,618 shares worth $10.9M.
  • MGB Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q4 2023.
  • MGB Wealth Management disclosed 258 positions in Q4 2023, its first 13F filing on record.

Based on MGB Wealth Management's 13F filing for Q4 2023, filed 23 Apr 2024.