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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$2.19M 0.8%
13,251
-1,570
-11% -$263K
MAIN icon
27
Main Street Capital
MAIN
$5.11B
$2.15M 0.78%
42,859
+1,150
+3% +$57.5K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.07M 0.75%
38,750
– –
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.94M 0.7%
21,658
-1,055
-5% -$90.4K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.79M 0.65%
43,428
+650
+2% +$25K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$1.76M 0.64%
16,996
-392
-2% -$38.7K
FDUS icon
32
Fidus Investment
FDUS
$768M
$1.72M 0.62%
87,954
-100
-0.1% -$1.97K
FCG icon
33
First Trust Natural Gas ETF
FCG
$629M
$1.72M 0.62%
72,290
-5,351
-7% -$134K
TXN icon
34
Texas Instruments
TXN
$253B
$1.71M 0.62%
8,290
+5
+0.1% +$1K
PJP icon
35
Invesco Pharmaceuticals ETF
PJP
$447M
$1.71M 0.62%
19,631
– –
AMZN icon
36
Amazon
AMZN
$2.48T
$1.67M 0.61%
8,950
-2,950
-25% -$538K
UNP icon
37
Union Pacific
UNP
$173B
$1.66M 0.6%
6,740
– –
GLD icon
38
SPDR Gold Trust
GLD
$132B
$1.66M 0.6%
6,810
-72
-1% -$16.5K
MCK icon
39
McKesson
MCK
$105B
$1.66M 0.6%
3,356
+197
+6% +$110K
XRLV
40
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.59M 0.58%
29,267
– –
CVY icon
41
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.52M 0.55%
58,037
-501
-0.9% -$12.9K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.51M 0.55%
43,915
– –
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$1.51M 0.55%
9,571
-1,110
-10% -$165K
V icon
44
Visa
V
$702B
$1.5M 0.55%
5,469
-1,038
-16% -$281K
TXRH icon
45
Texas Roadhouse
TXRH
$13.7B
$1.47M 0.53%
8,366
-1,810
-18% -$305K
CTAS icon
46
Cintas
CTAS
$87.2B
$1.47M 0.53%
7,196
– –
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.46M 0.53%
43,380
-1
-0% -$32
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.33M 0.48%
18,498
– –
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.18B
$1.32M 0.48%
11,444
+375
+3% +$40.8K
VLO icon
50
Valero Energy
VLO
$90.1B
$1.32M 0.48%
9,735
-3,100
-24% -$450K
1
2
3 4 5

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TAM
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SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
CP
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YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
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RPCA
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PPH
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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.