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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$576K 0.18%
4,385
– –
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$570K 0.18%
17,395
– –
XT icon
103
iShares Future Exponential Technologies ETF
XT
$3.7B
$564K 0.18%
9,454
+34
+0.4% +$2.07K
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$564K 0.17%
17,641
+43
+0.2% +$1.4K
LMT icon
105
Lockheed Martin
LMT
$131B
$558K 0.17%
1,150
– –
WCC
106
WESCO International
WCC
$15.1B
$548K 0.17%
3,046
+2
+0.1% +$378
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$541K 0.17%
3,939
+1
+0% +$146
WEC icon
108
WEC Energy
WEC
$36.3B
$537K 0.17%
5,714
– –
PSCT icon
109
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$530K 0.16%
11,102
+1
+0% +$49
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$525K 0.16%
7,614
+1,078
+16% +$74.7K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$520K 0.16%
8,812
-13
-0.1% -$779
AMD icon
112
Advanced Micro Devices
AMD
$700B
$514K 0.16%
4,202
-2,140
-34% -$308K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$509K 0.16%
3,006
+1,206
+67% +$212K
CVX icon
114
Chevron
CVX
$382B
$506K 0.16%
3,491
-501
-13% -$76.7K
RSG icon
115
Republic Services
RSG
$67.4B
$504K 0.16%
2,505
+142
+6% +$29.4K
DTE icon
116
DTE Energy
DTE
$29.9B
$501K 0.16%
4,152
– –
SHLD icon
117
Global X Defense Tech ETF
SHLD
$6.92B
$500K 0.16%
13,368
+6,818
+104% +$263K
COST icon
118
Costco
COST
$432B
$499K 0.15%
544
+184
+51% +$171K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$497K 0.15%
20,676
+975
+5% +$24.5K
CSW
120
CSW Industrials
CSW
$4.44B
$489K 0.15%
1,386
+61
+5% +$23.7K
CCJ icon
121
Cameco
CCJ
$36.8B
$485K 0.15%
9,439
+569
+6% +$31K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$482K 0.15%
9,980
+203
+2% +$9.82K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$478K 0.15%
27,000
– –
RRC icon
124
Range Resources
RRC
$9.33B
$469K 0.15%
13,000
– –
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$460K 0.14%
56,322
– –
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 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.