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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
CVX icon
101
Chevron
CVX
$382B
$588K 0.21%
3,992
– –
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$588K 0.21%
17,395
+10,675
+159% +$355K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$587K 0.21%
12,898
-85
-0.7% -$3.73K
HAL icon
104
Halliburton
HAL
$26.1B
$583K 0.21%
20,151
+4
+0% +$126
DRI icon
105
Darden Restaurants
DRI
$24.3B
$574K 0.21%
3,470
– –
XT icon
106
iShares Future Exponential Technologies ETF
XT
$3.7B
$574K 0.21%
9,420
-3,896
-29% -$229K
BSX icon
107
Boston Scientific
BSX
$68.4B
$569K 0.21%
6,811
+100
+1% +$7.88K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$566K 0.21%
17,598
-1
-0% -$31
TMUS icon
109
T-Mobile US
TMUS
$195B
$564K 0.2%
2,734
– –
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$564K 0.2%
3,483
-1,025
-23% -$163K
WEC icon
111
WEC Energy
WEC
$36.3B
$549K 0.2%
5,714
– –
PXE icon
112
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$540K 0.2%
18,211
-499
-3% -$15.8K
PSCT icon
113
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$532K 0.19%
11,101
-1
-0% -$47
DTE icon
114
DTE Energy
DTE
$29.9B
$530K 0.19%
4,152
– –
WCC
115
WESCO International
WCC
$15.1B
$517K 0.19%
3,044
– –
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$514K 0.19%
8,825
-1,271
-13% -$71.4K
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$513K 0.19%
19,701
+1,480
+8% +$36.3K
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$506K 0.18%
7,940
-2,079
-21% -$124K
META icon
119
Meta Platforms (Facebook)
META
$1.49T
$498K 0.18%
870
+140
+19% +$72K
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$491K 0.18%
56,322
– –
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$490K 0.18%
+27,000
New +$479K
CSW
122
CSW Industrials
CSW
$4.44B
$485K 0.18%
+1,325
New +$414K
RSG icon
123
Republic Services
RSG
$67.4B
$475K 0.17%
2,363
-800
-25% -$161K
FEZ icon
124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$474K 0.17%
8,910
+103
+1% +$5.25K
LHX icon
125
L3Harris
LHX
$55.4B
$459K 0.17%
1,929
+500
+35% +$115K
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 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.