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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
MSI icon
76
Motorola Solutions
MSI
$72.1B
$939K 0.34%
2,095
+15
+0.7% +$6.25K
PRI icon
77
Primerica
PRI
$10.1B
$865K 0.31%
3,270
– –
FLNG icon
78
FLEX LNG
FLNG
$1.69B
$862K 0.31%
33,623
-7,735
-19% -$205K
MPWR icon
79
Monolithic Power Systems
MPWR
$61.4B
$862K 0.31%
932
-744
-44% -$642K
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$836K 0.3%
21,293
+96
+0.5% +$3.46K
MRK icon
81
Merck
MRK
$322B
$835K 0.3%
7,355
+75
+1% +$8.91K
BR icon
82
Broadridge
BR
$18.4B
$784K 0.28%
3,655
– –
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$773K 0.28%
14,129
+150
+1% +$7.93K
HEI icon
84
HEICO Corp
HEI
$49.6B
$758K 0.27%
2,900
+100
+4% +$24.2K
URA icon
85
Global X Uranium ETF
URA
$5.21B
$756K 0.27%
26,425
-200
-0.8% -$5.37K
PG icon
86
Procter & Gamble
PG
$340B
$726K 0.26%
4,185
– –
ABT icon
87
Abbott
ABT
$187B
$714K 0.26%
6,290
-10
-0.2% -$1.1K
RJF icon
88
Raymond James Financial
RJF
$33.5B
$711K 0.26%
5,803
– –
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$703K 0.26%
7,256
– –
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$687K 0.25%
13,017
+493
+4% +$25.1K
NEE icon
91
NextEra Energy
NEE
$185B
$687K 0.25%
8,122
+107
+1% +$8.35K
KKR icon
92
KKR & Co
KKR
$89.1B
$672K 0.24%
5,150
+500
+11% +$59.2K
LMT icon
93
Lockheed Martin
LMT
$131B
$672K 0.24%
1,150
– –
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14B
$641K 0.23%
4,307
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.45B
$641K 0.23%
4,404
-1
-0% -$145
GNTY
96
DELISTED
Guaranty Bancshares
GNTY
$631K 0.23%
+18,360
New +$607K
MUSA icon
97
Murphy USA
MUSA
$11.4B
$624K 0.23%
1,250
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$604K 0.22%
3,938
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$601K 0.22%
3,588
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$592K 0.21%
4,385
-430
-9% -$55.6K
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 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.