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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
BGR icon
126
BlackRock Energy and Resources Trust
BGR
$417M
$394K 0.2%
+31,618
New +$398K
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$391K 0.2%
+18,402
New +$376K
QCOM icon
128
Qualcomm
QCOM
$160B
$389K 0.2%
+2,688
New +$333K
NEE icon
129
NextEra Energy
NEE
$183B
$387K 0.19%
+6,372
New +$363K
SYY icon
130
Sysco
SYY
$40.6B
$384K 0.19%
+5,250
New +$362K
XES icon
131
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$383K 0.19%
+4,537
New +$393K
UPGD icon
132
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$374K 0.19%
+6,050
New +$340K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.33B
$372K 0.19%
+9,179
New +$352K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$368K 0.19%
+6,585
New +$345K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$368K 0.18%
+9,778
New +$339K
PG icon
136
Procter & Gamble
PG
$335B
$366K 0.18%
+2,495
New +$370K
XHE icon
137
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$356K 0.18%
+4,219
New +$315K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$339K 0.17%
+8,450
New +$303K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$330K 0.17%
+7,712
New +$308K
EWW icon
140
iShares MSCI Mexico ETF
EWW
$1.93B
$322K 0.16%
+4,751
New +$287K
SSUS icon
141
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$319K 0.16%
+8,956
New +$310K
PGF icon
142
Invesco Financial Preferred ETF
PGF
$676M
$319K 0.16%
+21,849
New +$306K
ASML icon
143
ASML
ASML
$634B
$303K 0.15%
+400
New +$264K
LHX icon
144
L3Harris
LHX
$50.7B
$301K 0.15%
+1,429
New +$268K
RY icon
145
Royal Bank of Canada
RY
$292B
$293K 0.15%
+2,895
New +$255K
ATO icon
146
Atmos Energy
ATO
$29.1B
$290K 0.15%
+2,505
New +$280K
ACN icon
147
Accenture
ACN
$99.9B
$290K 0.15%
+825
New +$266K
AWR icon
148
American States Water
AWR
$3.37B
$287K 0.14%
+3,561
New +$285K
CMCSA icon
149
Comcast
CMCSA
$84B
$282K 0.14%
+6,415
New +$275K
IR icon
150
Ingersoll Rand
IR
$33B
$280K 0.14%
+3,619
New +$247K
4 5
6
7 8

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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
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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
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PPH
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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.