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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$581K 0.24%
3,936
+1
+0% +$143
ACHC icon
102
Acadia Healthcare
ACHC
$2.62B
$569K 0.23%
7,199
+125
+2% +$10.2K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$568K 0.23%
10,807
-100
-0.9% -$4.94K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$566K 0.23%
13,162
-964
-7% -$39.9K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.1B
$562K 0.23%
4,262
– –
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$559K 0.23%
3,588
– –
SLV icon
107
iShares Silver Trust
SLV
$28.6B
$541K 0.22%
23,800
-850
-3% -$18.2K
RSG icon
108
Republic Services
RSG
$65B
$535K 0.22%
2,792
– –
MUSA icon
109
Murphy USA
MUSA
$11.4B
$524K 0.21%
1,250
– –
WCC
110
WESCO International
WCC
$16.7B
$521K 0.21%
3,042
+100
+3% +$16.5K
HEI icon
111
HEICO Corp
HEI
$49.5B
$517K 0.21%
2,700
– –
PSCT icon
112
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$515K 0.21%
11,102
– –
LMT icon
113
Lockheed Martin
LMT
$132B
$478K 0.19%
1,050
– –
URNJ icon
114
Sprott Junior Uranium Miners ETF
URNJ
$319M
$477K 0.19%
18,750
+400
+2% +$10.3K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$477K 0.19%
58,423
– –
WEC icon
116
WEC Energy
WEC
$35.8B
$469K 0.19%
5,714
– –
SRE icon
117
Sempra
SRE
$58.6B
$467K 0.19%
6,500
– –
DTE icon
118
DTE Energy
DTE
$29.5B
$466K 0.19%
4,154
– –
QCOM icon
119
Qualcomm
QCOM
$160B
$455K 0.18%
2,688
– –
KKR icon
120
KKR & Co
KKR
$90.7B
$453K 0.18%
4,500
-600
-12% -$55.2K
RRC icon
121
Range Resources
RRC
$9.24B
$448K 0.18%
13,000
– –
TMUS icon
122
T-Mobile US
TMUS
$186B
$446K 0.18%
2,734
+100
+4% +$16.3K
FTA icon
123
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$430K 0.17%
5,630
+1
+0% +$72
UTF icon
124
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$429K 0.17%
18,221
-181
-1% -$3.98K
SYY icon
125
Sysco
SYY
$40.6B
$426K 0.17%
5,250
– –
3 4
5
6 7

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.