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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
URA icon
76
Global X Uranium ETF
URA
$5.41B
$831K 0.31%
26,625
+3,630
+16% +$111K
ADP icon
77
Automatic Data Processing
ADP
$106B
$825K 0.31%
3,475
– –
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.77B
$813K 0.3%
13,316
– –
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$811K 0.3%
19,526
-26
-0.1% -$1.04K
MSI icon
80
Motorola Solutions
MSI
$73.1B
$809K 0.3%
2,080
+24
+1% +$8.66K
PRI icon
81
Primerica
PRI
$10B
$788K 0.29%
3,270
– –
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$758K 0.28%
21,197
-806
-4% -$26.2K
BR icon
83
Broadridge
BR
$18.3B
$750K 0.28%
3,655
+200
+6% +$39.7K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$740K 0.28%
13,979
-24
-0.2% -$1.24K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$707K 0.26%
13,861
+500
+4% +$25.5K
RJF icon
86
Raymond James Financial
RJF
$34B
$703K 0.26%
5,803
– –
PG icon
87
Procter & Gamble
PG
$347B
$694K 0.26%
4,185
+1,690
+68% +$276K
HAL icon
88
Halliburton
HAL
$26.1B
$681K 0.25%
20,147
+2
+0% +$74
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$676K 0.25%
4,508
-393
-8% -$58.4K
ABT icon
90
Abbott
ABT
$187B
$657K 0.25%
6,300
-200
-3% -$21.2K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$638K 0.24%
7,256
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.55B
$638K 0.24%
4,405
– –
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$637K 0.24%
10,019
– –
HEI icon
94
HEICO Corp
HEI
$50.8B
$634K 0.24%
2,800
+100
+4% +$21.1K
RSG icon
95
Republic Services
RSG
$66.6B
$632K 0.24%
3,163
+371
+13% +$70K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$623K 0.23%
12,524
-267
-2% -$13.1K
CVX icon
97
Chevron
CVX
$374B
$621K 0.23%
3,992
-505
-11% -$80.5K
PXE icon
98
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$618K 0.23%
18,710
– –
NEE icon
99
NextEra Energy
NEE
$186B
$607K 0.23%
8,015
+1,643
+26% +$117K
DVY icon
100
iShares Select Dividend ETF
DVY
$24.1B
$602K 0.23%
4,815
– –
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 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.