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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
+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 Morningstar 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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.28M 0.4%
36,915
-7,000
-16% -$247K
TJX icon
52
TJX Companies
TJX
$176B
$1.25M 0.39%
10,331
+637
+7% +$76K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.64B
$1.23M 0.38%
16,503
+1,129
+7% +$82K
CB icon
54
Chubb
CB
$135B
$1.22M 0.38%
+4,406
New +$1.25M
CME icon
55
CME Group
CME
$96.1B
$1.21M 0.37%
5,200
-8
-0.2% -$1.84K
PSCH icon
56
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$1.2M 0.37%
27,025
+1
+0% +$46
VLO icon
57
Valero Energy
VLO
$92.6B
$1.17M 0.36%
9,575
-160
-2% -$21.4K
KXI icon
58
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.17M 0.36%
19,337
+129
+0.7% +$8.14K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.13M 0.35%
+16,505
New +$1.11M
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.12M 0.35%
52,499
– –
MCD icon
61
McDonald's
MCD
$191B
$1.11M 0.35%
3,843
+69
+2% +$20.6K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.1M 0.34%
6,275
-7
-0.1% -$1.27K
CLH icon
63
Clean Harbors
CLH
$16.8B
$1.1M 0.34%
4,763
+798
+20% +$198K
COR icon
64
Cencora
COR
$60.7B
$1.07M 0.33%
4,759
+124
+3% +$29.2K
ADP icon
65
Automatic Data Processing
ADP
$105B
$1.05M 0.32%
3,573
+98
+3% +$29K
MSI icon
66
Motorola Solutions
MSI
$71.5B
$1.02M 0.32%
2,210
+115
+5% +$54.6K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$992K 0.31%
19,508
-328
-2% -$16.7K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$968K 0.3%
23,037
+1,744
+8% +$73.7K
RF icon
69
Regions Financial
RF
$26.3B
$964K 0.3%
40,998
– –
XOM icon
70
ExxonMobil
XOM
$651B
$957K 0.3%
8,946
+621
+7% +$72.6K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$944K 0.29%
10,184
+2,928
+40% +$282K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$931K 0.29%
27,264
-4,033
-13% -$144K
ICE icon
73
Intercontinental Exchange
ICE
$88.4B
$930K 0.29%
6,238
+96
+2% +$15.2K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$909K 0.28%
21,020
+341
+2% +$15.5K
APO icon
75
Apollo Global Management
APO
$69.3B
$892K 0.28%
5,398
+3,668
+212% +$581K
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
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RPCA
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PPH
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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.