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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
BDJ icon
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$425K 0.17%
51,531
– –
XES icon
127
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$422K 0.17%
4,537
– –
BGR icon
128
BlackRock Energy and Resources Trust
BGR
$421M
$420K 0.17%
31,675
+57
+0.2% +$709
BSX icon
129
Boston Scientific
BSX
$69.5B
$416K 0.17%
6,081
-750
-11% -$48.2K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$412K 0.17%
9,778
– –
NEE icon
131
NextEra Energy
NEE
$181B
$407K 0.17%
6,372
– –
PG icon
132
Procter & Gamble
PG
$336B
$405K 0.16%
2,495
– –
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$402K 0.16%
6,536
-49
-0.7% -$2.87K
UPGD icon
134
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$400K 0.16%
6,050
– –
ASML icon
135
ASML
ASML
$626B
$388K 0.16%
400
– –
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.32B
$388K 0.16%
9,179
– –
ELF icon
137
e.l.f. Beauty
ELF
$4.89B
$382K 0.16%
1,947
+435
+29% +$77.3K
ELV icon
138
Elevance Health
ELV
$81.5B
$377K 0.15%
+726
New +$361K
XHE icon
139
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$365K 0.15%
4,154
-65
-2% -$5.52K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$358K 0.15%
7,712
– –
META icon
141
Meta Platforms (Facebook)
META
$1.42T
$356K 0.14%
+730
New +$326K
EWW icon
142
iShares MSCI Mexico ETF
EWW
$1.92B
$350K 0.14%
5,051
+300
+6% +$20K
MOH icon
143
Molina Healthcare
MOH
$10.2B
$347K 0.14%
845
+95
+13% +$36.8K
SSUS icon
144
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$345K 0.14%
8,981
+25
+0.3% +$921
IR icon
145
Ingersoll Rand
IR
$32.6B
$344K 0.14%
3,619
– –
NVO
146
Novo Nordisk
NVO
$208B
$343K 0.14%
2,674
+500
+23% +$59.5K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$334K 0.14%
8,450
– –
PGF icon
148
Invesco Financial Preferred ETF
PGF
$677M
$333K 0.14%
21,849
– –
PKG icon
149
Packaging Corp of America
PKG
$21.9B
$321K 0.13%
1,690
– –
STLD icon
150
Steel Dynamics
STLD
$36B
$320K 0.13%
2,158
– –
4 5
6
7 8

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.