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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
XME icon
101
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$549K 0.28%
+9,184
New +$486K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14B
$540K 0.27%
+4,262
New +$492K
SLV icon
103
iShares Silver Trust
SLV
$27.7B
$537K 0.27%
+24,650
New +$525K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$537K 0.27%
+3,935
New +$512K
PSCT icon
105
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$536K 0.27%
+11,102
New +$482K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$529K 0.27%
+10,271
New +$474K
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$521K 0.26%
+10,907
New +$482K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$520K 0.26%
+3,588
New +$482K
WCC
109
WESCO International
WCC
$15.1B
$513K 0.26%
+2,942
New +$441K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$503K 0.25%
+4,295
New +$473K
SRE icon
111
Sempra
SRE
$58.1B
$486K 0.24%
+6,500
New +$465K
HEI icon
112
HEICO Corp
HEI
$49.6B
$483K 0.24%
+2,700
New +$457K
WEC icon
113
WEC Energy
WEC
$36.3B
$481K 0.24%
+5,714
New +$471K
LMT icon
114
Lockheed Martin
LMT
$131B
$476K 0.24%
+1,050
New +$465K
RSG icon
115
Republic Services
RSG
$67.4B
$460K 0.23%
+2,792
New +$433K
DTE icon
116
DTE Energy
DTE
$29.9B
$458K 0.23%
+4,154
New +$426K
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$451K 0.23%
+58,423
New +$434K
MUSA icon
118
Murphy USA
MUSA
$11.4B
$446K 0.22%
+1,250
New +$453K
URNJ icon
119
Sprott Junior Uranium Miners ETF
URNJ
$302M
$433K 0.22%
+18,350
New +$429K
KKR icon
120
KKR & Co
KKR
$89.1B
$423K 0.21%
+5,100
New +$345K
TMUS icon
121
T-Mobile US
TMUS
$195B
$422K 0.21%
+2,634
New +$390K
FTA icon
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$399K 0.2%
+5,629
New +$372K
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$397K 0.2%
+51,531
New +$388K
RRC icon
124
Range Resources
RRC
$9.33B
$396K 0.2%
+13,000
New +$427K
BSX icon
125
Boston Scientific
BSX
$68.4B
$395K 0.2%
+6,831
New +$365K
3 4
5
6 7

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LODC
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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.