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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
CTAS icon
51
Cintas
CTAS
$86.3B
$1.29M 0.48%
7,196
– –
SMH icon
52
VanEck Semiconductor ETF
SMH
$63.9B
$1.25M 0.47%
4,571
-166
-4% -$38.9K
KXI icon
53
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.24M 0.46%
20,191
-182
-0.9% -$11.1K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$1.23M 0.46%
18,498
-801
-4% -$51.9K
CP icon
55
Canadian Pacific Kansas City
CP
$81.3B
$1.2M 0.45%
14,453
-1
-0% -$81
PSCH icon
56
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.2M 0.45%
27,025
+3
+0% +$127
ICE icon
57
Intercontinental Exchange
ICE
$86.2B
$1.17M 0.44%
7,894
+260
+3% +$34.9K
XOM icon
58
ExxonMobil
XOM
$633B
$1.17M 0.44%
+10,307
New +$1.2M
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.16M 0.43%
31,871
+969
+3% +$34.5K
ON icon
60
ON Semiconductor
ON
$33.1B
$1.16M 0.43%
15,252
-484
-3% -$34K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$8.35B
$1.16M 0.43%
11,069
+665
+6% +$68.2K
AMD icon
62
Advanced Micro Devices
AMD
$748B
$1.15M 0.43%
6,342
-115
-2% -$18.5K
TJX icon
63
TJX Companies
TJX
$176B
$1.1M 0.41%
9,644
– –
FLNG icon
64
FLEX LNG
FLNG
$1.69B
$1.09M 0.41%
41,358
+213
+0.5% +$5.78K
MCD icon
65
McDonald's
MCD
$194B
$1.07M 0.4%
4,204
-501
-11% -$133K
CME icon
66
CME Group
CME
$93.2B
$1.07M 0.4%
5,505
+50
+0.9% +$10.3K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.07M 0.4%
52,499
– –
CB icon
68
Chubb
CB
$141B
$1.06M 0.4%
4,117
+69
+2% +$17.7K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.06M 0.4%
6,282
– –
SLV icon
70
iShares Silver Trust
SLV
$27.6B
$1.02M 0.38%
36,058
+12,258
+52% +$322K
CLH icon
71
Clean Harbors
CLH
$15.9B
$996K 0.37%
4,386
+296
+7% +$62.1K
LLY icon
72
Eli Lilly
LLY
$1.09T
$971K 0.36%
1,027
– –
MRK icon
73
Merck
MRK
$325B
$934K 0.35%
7,280
– –
COR icon
74
Cencora
COR
$61.7B
$868K 0.32%
3,900
+1,140
+41% +$264K
RF icon
75
Regions Financial
RF
$26.5B
$839K 0.31%
40,998
– –
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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PPH
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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.