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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
RJF icon
76
Raymond James Financial
RJF
$33.5B
$886K 0.27%
5,703
-100
-2% -$15.1K
PRI icon
77
Primerica
PRI
$10.1B
$885K 0.27%
3,270
– –
BR icon
78
Broadridge
BR
$18.4B
$852K 0.26%
3,770
+115
+3% +$25.8K
KKR icon
79
KKR & Co
KKR
$89.1B
$845K 0.26%
5,712
+562
+11% +$82.5K
BFST icon
80
Business First Bancshares
BFST
$1.05B
$841K 0.26%
+32,733
New +$879K
PG icon
81
Procter & Gamble
PG
$340B
$783K 0.24%
4,678
+493
+12% +$84K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$776K 0.24%
14,190
+61
+0.4% +$3.43K
DRI icon
83
Darden Restaurants
DRI
$24.3B
$756K 0.23%
4,050
+580
+17% +$97.3K
COIN icon
84
Coinbase
COIN
$42.2B
$740K 0.23%
+2,972
New +$754K
SLV icon
85
iShares Silver Trust
SLV
$27.7B
$737K 0.23%
27,948
-11,002
-28% -$314K
ABT icon
86
Abbott
ABT
$187B
$710K 0.22%
6,281
-9
-0.1% -$1.04K
TMUS icon
87
T-Mobile US
TMUS
$195B
$691K 0.21%
3,131
+397
+15% +$90.3K
HEI icon
88
HEICO Corp
HEI
$49.6B
$690K 0.21%
2,900
– –
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$684K 0.21%
1,166
+296
+34% +$174K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$668K 0.21%
13,070
+53
+0.4% +$2.82K
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.36B
$647K 0.2%
20,021
+13,021
+186% +$407K
GNTY
92
DELISTED
Guaranty Bancshares
GNTY
$635K 0.2%
18,360
– –
BSX icon
93
Boston Scientific
BSX
$68.4B
$633K 0.2%
7,073
+262
+4% +$23.1K
CP icon
94
Canadian Pacific Kansas City
CP
$81B
$631K 0.2%
8,751
-2,980
-25% -$230K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14B
$627K 0.19%
4,307
– –
MUSA icon
96
Murphy USA
MUSA
$11.4B
$625K 0.19%
1,250
– –
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$591K 0.18%
5,370
+3,137
+140% +$346K
URA icon
98
Global X Uranium ETF
URA
$5.21B
$585K 0.18%
21,858
-4,567
-17% -$140K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$585K 0.18%
13,021
+123
+1% +$5.72K
NEE icon
100
NextEra Energy
NEE
$185B
$582K 0.18%
8,122
– –
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 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.