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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
APD icon
76
Air Products & Chemicals
APD
$65.5B
$762K 0.38%
+2,783
New +$765K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$755K 0.38%
+19,273
New +$692K
HAL icon
78
Halliburton
HAL
$26.1B
$728K 0.37%
+20,142
New +$774K
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$680K 0.34%
+9,480
New +$675K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$680K 0.34%
+13,952
New +$622K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$676K 0.34%
+13,361
New +$677K
PRI icon
82
Primerica
PRI
$10.1B
$673K 0.34%
+3,270
New +$668K
RJF icon
83
Raymond James Financial
RJF
$33.5B
$647K 0.33%
+5,803
New +$597K
BR icon
84
Broadridge
BR
$18.4B
$645K 0.32%
+3,135
New +$578K
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$638K 0.32%
+22,190
New +$628K
MSI icon
86
Motorola Solutions
MSI
$72.1B
$612K 0.31%
+1,956
New +$592K
DRI icon
87
Darden Restaurants
DRI
$24.3B
$605K 0.3%
+3,684
New +$558K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.45B
$599K 0.3%
+4,405
New +$537K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$596K 0.3%
+12,783
New +$551K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$596K 0.3%
+14,126
New +$532K
LLY icon
91
Eli Lilly
LLY
$1.08T
$592K 0.3%
+1,017
New +$594K
BX icon
92
Blackstone
BX
$104B
$589K 0.3%
+4,500
New +$487K
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$584K 0.29%
+20,501
New +$523K
CVX icon
94
Chevron
CVX
$382B
$584K 0.29%
+3,917
New +$592K
CLH icon
95
Clean Harbors
CLH
$17.2B
$584K 0.29%
+3,340
New +$548K
PXE icon
96
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$578K 0.29%
+18,709
New +$588K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$572K 0.29%
+6,731
New +$523K
COR icon
98
Cencora
COR
$62B
$567K 0.28%
+2,760
New +$539K
URA icon
99
Global X Uranium ETF
URA
$5.21B
$566K 0.28%
+20,495
New +$562K
ACHC icon
100
Acadia Healthcare
ACHC
$2.55B
$551K 0.28%
+7,074
New +$524K
2 3
4
5 6

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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.