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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
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$796K 0.32%
19,552
+279
+1% +$10.9K
XT icon
77
iShares Future Exponential Technologies ETF
XT
$3.79B
$794K 0.32%
13,316
-266
-2% -$15.6K
HAL icon
78
Halliburton
HAL
$26.4B
$792K 0.32%
20,145
+3
+0% +$107
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$775K 0.31%
4,901
– –
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$761K 0.31%
4,949
-70
-1% -$10.7K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$747K 0.3%
14,003
+51
+0.4% +$2.54K
RJF icon
82
Raymond James Financial
RJF
$33.6B
$745K 0.3%
5,803
– –
ABT icon
83
Abbott
ABT
$183B
$739K 0.3%
6,500
-430
-6% -$49.3K
MSI icon
84
Motorola Solutions
MSI
$71.5B
$729K 0.3%
2,056
+100
+5% +$32.9K
CVX icon
85
Chevron
CVX
$383B
$709K 0.29%
4,497
+580
+15% +$87.5K
BR icon
86
Broadridge
BR
$17.9B
$708K 0.29%
3,455
+320
+10% +$64.5K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$682K 0.28%
13,361
– –
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$680K 0.28%
22,003
-187
-0.8% -$5.47K
COR icon
89
Cencora
COR
$60.7B
$671K 0.27%
2,760
– –
PXE icon
90
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$670K 0.27%
18,710
+1
+0% +$32
URA icon
91
Global X Uranium ETF
URA
$5.51B
$662K 0.27%
22,995
+2,500
+12% +$72.3K
DRI icon
92
Darden Restaurants
DRI
$23.7B
$652K 0.26%
3,901
+217
+6% +$36K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$651K 0.26%
7,256
+525
+8% +$45K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$641K 0.26%
12,791
+8
+0.1% +$381
BX icon
95
Blackstone
BX
$102B
$608K 0.25%
4,625
+125
+3% +$15.6K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.52B
$605K 0.25%
4,405
– –
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$604K 0.25%
10,019
+835
+9% +$47.7K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$593K 0.24%
4,815
+520
+12% +$60.9K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$588K 0.24%
10,271
– –
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$587K 0.24%
18,451
-2,050
-10% -$61.7K
2 3
4
5 6

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 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.