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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
+17.86%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$47.2M
Cap. Flow
+$21.1M
Cap. Flow %
8.57%
Top 10 Hldgs %
35.22%
Holding
268
New
10
Increased
74
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$18.1M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$554K
3
ELV icon
Elevance Health
ELV
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$326K
5
CCJ icon
Cameco
CCJ
+$233K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$762K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$128K
3
AAPL icon
Apple
AAPL
+$106K
4
MSFT icon
Microsoft
MSFT
+$101K
5
ON icon
ON Semiconductor
ON
+$72.3K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.02M 0.82%
11,180
-300
-3% -$50.1K
MAIN icon
27
Main Street Capital
MAIN
$5.05B
$1.97M 0.8%
41,559
+740
+2% +$33.4K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.96M 0.8%
38,750
– –
WMT icon
29
Walmart Inc
WMT
$909B
$1.95M 0.79%
32,352
+450
+1% +$25.7K
UNH icon
30
UnitedHealth
UNH
$382B
$1.95M 0.79%
3,937
+29
+0.7% +$14.7K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.94M 0.79%
22,713
+123
+0.5% +$10.4K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$1.86M 0.76%
39,336
+151
+0.4% +$6.78K
V icon
33
Visa
V
$701B
$1.73M 0.7%
6,184
– –
FDUS icon
34
Fidus Investment
FDUS
$759M
$1.72M 0.7%
87,456
– –
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.72M 0.7%
17,388
+1
+0% +$91
MCK icon
36
McKesson
MCK
$104B
$1.69M 0.69%
3,142
+355
+13% +$180K
UNP icon
37
Union Pacific
UNP
$174B
$1.66M 0.67%
6,740
-63
-0.9% -$15.5K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.64M 0.67%
41,330
+50
+0.1% +$1.81K
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$445M
$1.57M 0.64%
19,629
+1
+0% +$77
TXRH icon
40
Texas Roadhouse
TXRH
$13.7B
$1.56M 0.63%
10,116
-300
-3% -$41.1K
CVY icon
41
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.53M 0.62%
59,308
-180
-0.3% -$4.34K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.5M 0.61%
10,711
– –
XRLV
43
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.47M 0.6%
29,467
-1,131
-4% -$54.7K
TXN icon
44
Texas Instruments
TXN
$248B
$1.45M 0.59%
8,301
-16
-0.2% -$2.67K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.4M 0.57%
43,915
– –
MCD icon
46
McDonald's
MCD
$193B
$1.33M 0.54%
4,705
+395
+9% +$115K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.28M 0.52%
43,374
+7
+0% +$195
CP icon
48
Canadian Pacific Kansas City
CP
$81B
$1.27M 0.52%
14,454
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.27M 0.52%
19,299
-374
-2% -$23.8K
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.24M 0.51%
20,373
– –
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, MGB Wealth Management held 268 positions worth $246M, up 24% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MGB Wealth Management deployed $21.1M of net new capital in Q1 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Elevance Health: 726 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $128K trimmed.

  • MGB Wealth Management's largest Q1 2024 buy was Elevance Health: 726 shares worth $377K.
  • MGB Wealth Management added most to Applovin in Q1 2024, an estimated $18.1M increase.
  • MGB Wealth Management's biggest Q1 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $128K.
  • MGB Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $762K.
  • MGB Wealth Management's ten largest holdings make up 35% of its $246M portfolio in Q1 2024.
  • MGB Wealth Management opened 10 new positions and closed 4 in Q1 2024.
  • MGB Wealth Management's portfolio value rose 24% quarter-over-quarter to $246M.

Based on MGB Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.