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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
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.3M 0.47%
15,540
-25
-0.2% -$1.93K
KXI icon
52
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.26M 0.46%
19,208
-983
-5% -$62.3K
PSCH icon
53
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.25M 0.45%
27,024
-1
-0% -$45
CB icon
54
CALL
Chubb
CB
$140B
$1.24M 0.45%
+4,303
New +$1.18M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.18M 0.43%
31,297
-574
-2% -$20.7K
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.15M 0.42%
52,499
– –
MCD icon
57
McDonald's
MCD
$193B
$1.15M 0.42%
3,774
-430
-10% -$119K
CME icon
58
CME Group
CME
$95.4B
$1.15M 0.42%
5,208
-297
-5% -$61.5K
TJX icon
59
TJX Companies
TJX
$179B
$1.14M 0.41%
9,694
+50
+0.5% +$5.73K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.13M 0.41%
6,282
– –
SLV icon
61
iShares Silver Trust
SLV
$27.7B
$1.11M 0.4%
38,950
+2,892
+8% +$77.7K
SMH icon
62
VanEck Semiconductor ETF
SMH
$60.8B
$1.08M 0.39%
4,391
-180
-4% -$43.8K
HACK icon
63
Amplify Cybersecurity ETF
HACK
$2.6B
$1.05M 0.38%
15,374
-5,856
-28% -$382K
ON icon
64
ON Semiconductor
ON
$30.7B
$1.04M 0.38%
14,235
-1,017
-7% -$74K
COR icon
65
Cencora
COR
$62B
$1.04M 0.38%
4,635
+735
+19% +$171K
AMD icon
66
Advanced Micro Devices
AMD
$700B
$1.04M 0.38%
6,342
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.01M 0.37%
19,836
+5,975
+43% +$304K
LLY icon
68
Eli Lilly
LLY
$1.08T
$1.01M 0.37%
1,142
+115
+11% +$103K
CP icon
69
Canadian Pacific Kansas City
CP
$81B
$1M 0.36%
11,731
-2,722
-19% -$224K
ICE icon
70
Intercontinental Exchange
ICE
$87.2B
$984K 0.36%
6,142
-1,752
-22% -$270K
XOM icon
71
ExxonMobil
XOM
$650B
$973K 0.35%
8,325
-1,982
-19% -$229K
ADP icon
72
Automatic Data Processing
ADP
$109B
$958K 0.35%
3,475
– –
CLH icon
73
Clean Harbors
CLH
$17.2B
$957K 0.35%
3,965
-421
-10% -$99K
RF icon
74
Regions Financial
RF
$26.4B
$956K 0.35%
40,998
– –
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$944K 0.34%
20,679
+1,153
+6% +$50.1K
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 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.