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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
PSCH icon
51
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.16M 0.58%
+27,021
New +$1.02M
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.6B
$1.16M 0.58%
+19,119
New +$1.05M
CP icon
53
Canadian Pacific Kansas City
CP
$81B
$1.14M 0.57%
+14,454
New +$1.06M
CME icon
54
CME Group
CME
$95.4B
$1.12M 0.56%
+5,309
New +$1.13M
PEY icon
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.11M 0.56%
+52,499
New +$1.02M
CTAS icon
56
Cintas
CTAS
$86.6B
$1.08M 0.54%
+7,196
New +$964K
MPWR icon
57
Monolithic Power Systems
MPWR
$61.4B
$1.06M 0.53%
+1,676
New +$876K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$999K 0.5%
+29,366
New +$932K
ICE icon
59
Intercontinental Exchange
ICE
$87.2B
$981K 0.49%
+7,634
New +$866K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$968K 0.49%
+6,132
New +$891K
AMD icon
61
Advanced Micro Devices
AMD
$700B
$954K 0.48%
+6,457
New +$761K
CB icon
62
Chubb
CB
$140B
$914K 0.46%
+4,048
New +$885K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.07B
$875K 0.44%
+9,489
New +$812K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$873K 0.44%
+3,882
New +$910K
TJX icon
65
TJX Companies
TJX
$179B
$854K 0.43%
+9,124
New +$819K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.7B
$814K 0.41%
+13,582
New +$732K
SMH icon
67
VanEck Semiconductor ETF
SMH
$60.8B
$810K 0.41%
+4,632
New +$725K
ADP icon
68
Automatic Data Processing
ADP
$109B
$810K 0.41%
+3,475
New +$810K
RF icon
69
Regions Financial
RF
$26.4B
$795K 0.4%
+40,998
New +$680K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$793K 0.4%
+5,019
New +$721K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$785K 0.39%
+4,104
New +$752K
MRK icon
72
Merck
MRK
$322B
$782K 0.39%
+7,175
New +$745K
APP icon
73
Applovin
APP
$134B
$772K 0.39%
+19,370
New +$759K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$768K 0.39%
+4,901
New +$752K
ABT icon
75
Abbott
ABT
$187B
$763K 0.38%
+6,930
New +$692K
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.