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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
+5.59%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$21.2M
Cap. Flow
+$3.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.39%
Holding
281
New
17
Increased
83
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$415K
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$376K
4
GLD icon
SPDR Gold Trust
GLD
+$362K
5
SLV icon
iShares Silver Trust
SLV
+$322K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
2
APP icon
Applovin
APP
+$970K
3
ACHC icon
Acadia Healthcare
ACHC
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$381K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.22M 0.83%
25,977
-595
-2% -$49K
MAIN icon
27
Main Street Capital
MAIN
$5.04B
$2.15M 0.8%
41,709
+150
+0.4% +$7.32K
FCG icon
28
First Trust Natural Gas ETF
FCG
$611M
$2.08M 0.78%
77,641
+2
+0% +$54
UNH icon
29
UnitedHealth
UNH
$383B
$2M 0.75%
3,951
+14
+0.4% +$6.86K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.98M 0.74%
22,713
– –
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.9M 0.71%
38,750
– –
VLO icon
32
Valero Energy
VLO
$93.1B
$1.9M 0.71%
12,835
+310
+2% +$50K
MCK icon
33
McKesson
MCK
$97.6B
$1.82M 0.68%
3,159
+17
+0.5% +$9.46K
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.74M 0.65%
17,388
– –
FDUS icon
35
Fidus Investment
FDUS
$738M
$1.74M 0.65%
88,054
+598
+0.7% +$11.9K
V icon
36
Visa
V
$689B
$1.72M 0.64%
6,507
+323
+5% +$88.5K
TXRH icon
37
Texas Roadhouse
TXRH
$13B
$1.71M 0.64%
10,176
+60
+0.6% +$9.78K
TXN icon
38
Texas Instruments
TXN
$263B
$1.67M 0.63%
8,285
-16
-0.2% -$2.96K
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$420M
$1.65M 0.62%
19,631
+2
+0% +$159
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.63M 0.61%
42,778
+1,448
+4% +$55.4K
UNP icon
41
Union Pacific
UNP
$178B
$1.55M 0.58%
6,740
– –
GLD icon
42
SPDR Gold Trust
GLD
$129B
$1.54M 0.57%
6,882
+1,675
+32% +$362K
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.53M 0.57%
10,681
-30
-0.3% -$4.18K
CVY icon
44
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.5M 0.56%
58,538
-770
-1% -$19.5K
XRLV
45
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.47M 0.55%
29,267
-200
-0.7% -$9.81K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.45M 0.54%
43,915
– –
MPWR icon
47
Monolithic Power Systems
MPWR
$66.6B
$1.43M 0.54%
1,676
– –
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.81B
$1.39M 0.52%
21,230
+2,040
+11% +$127K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.35M 0.51%
43,381
+7
+0% +$210
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.33M 0.5%
15,565
+4,605
+42% +$376K
1
2
3 4 5

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TAM
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SHFA
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CP
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YCG
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OFS
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RPCA
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MGB Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MGB Wealth Management held 281 positions worth $267M, up 8.6% from $246M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MGB Wealth Management's Q2 2024 filing shows 17 new, 83 increased, 45 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 10,307 shares worth $1.17M. The largest sale was Pioneer Natural Resource Co., an estimated $1.02M.

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

  • MGB Wealth Management's largest Q2 2024 buy was ExxonMobil: 10,307 shares worth $1.17M.
  • MGB Wealth Management added most to Alerian MLP ETF in Q2 2024, an estimated $415K increase.
  • MGB Wealth Management's biggest Q2 2024 reduction was Applovin, cutting an estimated $970K.
  • MGB Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.02M.
  • MGB Wealth Management's ten largest holdings make up 37% of its $267M portfolio in Q2 2024.
  • MGB Wealth Management opened 17 new positions and closed 4 in Q2 2024.
  • MGB Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $267M.

Based on MGB Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.