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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
CTAS icon
51
Cintas
CTAS
$86.6B
$1.24M 0.5%
7,196
– –
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.6B
$1.23M 0.5%
19,190
+71
+0.4% +$4.5K
PSCH icon
53
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.18M 0.48%
27,022
+1
+0% +$42
CME icon
54
CME Group
CME
$95.4B
$1.17M 0.48%
5,455
+146
+3% +$30.7K
AMD icon
55
Advanced Micro Devices
AMD
$700B
$1.16M 0.47%
6,457
– –
ON icon
56
ON Semiconductor
ON
$30.7B
$1.16M 0.47%
15,736
-945
-6% -$72.3K
MPWR icon
57
Monolithic Power Systems
MPWR
$61.4B
$1.14M 0.46%
1,676
– –
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.11M 0.45%
30,902
+1,536
+5% +$52.8K
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.08M 0.44%
52,499
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.07M 0.43%
5,207
+1,103
+27% +$212K
SMH icon
61
VanEck Semiconductor ETF
SMH
$60.8B
$1.07M 0.43%
4,737
+105
+2% +$21.1K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.06M 0.43%
6,282
+150
+2% +$24.1K
PPA icon
63
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.06M 0.43%
10,404
+915
+10% +$86.8K
CB icon
64
Chubb
CB
$140B
$1.05M 0.43%
4,048
– –
ICE icon
65
Intercontinental Exchange
ICE
$87.2B
$1.05M 0.43%
7,634
– –
FLNG icon
66
FLEX LNG
FLNG
$1.69B
$1.05M 0.42%
41,145
-685
-2% -$18.8K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.41%
3,884
+2
+0.1% +$469
TJX icon
68
TJX Companies
TJX
$179B
$977K 0.4%
9,644
+520
+6% +$50.4K
MRK icon
69
Merck
MRK
$322B
$960K 0.39%
7,280
+105
+1% +$12.9K
ADP icon
70
Automatic Data Processing
ADP
$109B
$868K 0.35%
3,475
– –
RF icon
71
Regions Financial
RF
$26.4B
$863K 0.35%
40,998
– –
NLR icon
72
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$832K 0.34%
10,960
+1,480
+16% +$110K
PRI icon
73
Primerica
PRI
$10.1B
$828K 0.34%
3,270
– –
CLH icon
74
Clean Harbors
CLH
$17.2B
$823K 0.33%
4,090
+750
+22% +$135K
LLY icon
75
Eli Lilly
LLY
$1.08T
$799K 0.32%
1,027
+10
+1% +$7.12K
1 2
3
4 5

Similar funds

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 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.