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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
BX icon
101
Blackstone
BX
$107B
$598K 0.22%
4,625
– –
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$592K 0.22%
10,096
-175
-2% -$9.76K
MUSA icon
103
Murphy USA
MUSA
$11.1B
$590K 0.22%
1,250
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$582K 0.22%
3,938
+2
+0.1% +$287
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.5B
$575K 0.22%
4,307
+45
+1% +$5.97K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$567K 0.21%
17,599
-852
-5% -$26.3K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$562K 0.21%
12,983
-179
-1% -$7.46K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$553K 0.21%
3,588
– –
PSCT icon
109
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$545K 0.2%
11,102
– –
QCOM icon
110
Qualcomm
QCOM
$172B
$544K 0.2%
2,688
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$532K 0.2%
1,150
+100
+10% +$46.2K
BSX icon
112
Boston Scientific
BSX
$68.5B
$518K 0.19%
6,711
+630
+10% +$46.1K
KKR icon
113
KKR & Co
KKR
$92.2B
$515K 0.19%
4,650
+150
+3% +$15.3K
WCC
114
WESCO International
WCC
$16.1B
$508K 0.19%
3,044
+2
+0.1% +$340
TMUS icon
115
T-Mobile US
TMUS
$196B
$491K 0.18%
2,734
– –
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$489K 0.18%
56,322
-2,101
-4% -$17.2K
URNJ icon
117
Sprott Junior Uranium Miners ETF
URNJ
$310M
$488K 0.18%
18,750
– –
DRI icon
118
Darden Restaurants
DRI
$23.7B
$487K 0.18%
3,470
-431
-11% -$65.6K
DTE icon
119
DTE Energy
DTE
$30.4B
$471K 0.18%
4,152
-2
-0% -$224
WEC icon
120
WEC Energy
WEC
$37B
$461K 0.17%
5,714
– –
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$461K 0.17%
8,807
-2,000
-19% -$104K
RRC icon
122
Range Resources
RRC
$8.94B
$451K 0.17%
13,000
– –
ASML icon
123
ASML
ASML
$608B
$434K 0.16%
400
– –
UTF icon
124
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$434K 0.16%
18,221
– –
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$430K 0.16%
6,536
– –
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 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.