We are live on ! Find out more
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 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
MPC icon
26
Marathon Petroleum
MPC
$89.3B
$2.41M 0.75%
17,315
-4,830
-22% -$737K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.28M 0.71%
9,428
+2,618
+38% +$643K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.25M 0.7%
25,297
– –
AMZN icon
29
Amazon
AMZN
$2.48T
$2.25M 0.7%
10,217
+1,267
+14% +$259K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.03M 0.63%
18,896
+1,900
+11% +$209K
MCK icon
31
McKesson
MCK
$104B
$1.94M 0.6%
3,395
+39
+1% +$21.8K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.93M 0.6%
38,750
– –
FDUS icon
33
Fidus Investment
FDUS
$766M
$1.85M 0.57%
87,954
– –
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.83M 0.57%
45,302
+1,874
+4% +$80.3K
V icon
35
Visa
V
$697B
$1.82M 0.57%
5,774
+305
+6% +$91.7K
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$447M
$1.82M 0.56%
21,976
+2,345
+12% +$202K
FCG icon
37
First Trust Natural Gas ETF
FCG
$609M
$1.77M 0.55%
72,182
-108
-0.1% -$2.67K
CVY icon
38
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.67M 0.52%
66,548
+8,511
+15% +$223K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.58M 0.49%
9,521
-50
-0.5% -$8.25K
TXN icon
40
Texas Instruments
TXN
$253B
$1.56M 0.48%
8,295
+5
+0.1% +$999
XRLV
41
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.55M 0.48%
29,267
– –
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.55M 0.48%
43,381
+1
+0% +$35
TXRH icon
43
Texas Roadhouse
TXRH
$13.5B
$1.54M 0.48%
8,518
+152
+2% +$28.6K
LLY icon
44
Eli Lilly
LLY
$1.09T
$1.5M 0.47%
1,947
+805
+70% +$667K
UNH icon
45
UnitedHealth
UNH
$389B
$1.42M 0.44%
2,793
-1,157
-29% -$657K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.41M 0.44%
12,256
+812
+7% +$95.8K
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.36M 0.42%
16,673
+1,133
+7% +$101K
CTAS icon
48
Cintas
CTAS
$86B
$1.33M 0.41%
7,248
+52
+0.7% +$10.9K
SMH icon
49
VanEck Semiconductor ETF
SMH
$63.8B
$1.31M 0.41%
5,379
+988
+23% +$245K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.29M 0.4%
18,498
– –
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 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.