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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
BDJ icon
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$430K 0.16%
51,531
– –
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$423K 0.16%
5,631
+1
+0% +$74
BGR icon
128
BlackRock Energy and Resources Trust
BGR
$406M
$423K 0.16%
32,231
+556
+2% +$7.33K
XES icon
129
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$419K 0.16%
4,537
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$414K 0.15%
9,777
-1
-0% -$41
UPGD icon
131
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$409K 0.15%
6,050
– –
SRE icon
132
Sempra
SRE
$59.2B
$408K 0.15%
5,300
-1,200
-18% -$88.7K
ELV icon
133
Elevance Health
ELV
$83.7B
$394K 0.15%
736
+10
+1% +$5.29K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$387K 0.14%
2,409
-2,540
-51% -$381K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.46B
$383K 0.14%
9,179
– –
NVO
136
Novo Nordisk
NVO
$225B
$380K 0.14%
2,674
– –
SYY icon
137
Sysco
SYY
$40.8B
$379K 0.14%
5,250
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$367K 0.14%
730
– –
SSUS icon
139
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$364K 0.14%
8,981
– –
CCJ icon
140
Cameco
CCJ
$37.9B
$363K 0.14%
6,870
+1,550
+29% +$78.6K
XHE icon
141
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$361K 0.13%
4,154
– –
IR icon
142
Ingersoll Rand
IR
$33.9B
$352K 0.13%
3,619
– –
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$349K 0.13%
7,712
– –
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$338K 0.13%
8,450
– –
LHX icon
145
L3Harris
LHX
$56.9B
$330K 0.12%
1,429
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$330K 0.12%
7,410
+7,300
+6,636% +$306K
RY icon
147
Royal Bank of Canada
RY
$295B
$322K 0.12%
2,895
– –
PGF icon
148
Invesco Financial Preferred ETF
PGF
$676M
$321K 0.12%
21,249
-600
-3% -$8.86K
PKG icon
149
Packaging Corp of America
PKG
$22.6B
$312K 0.12%
1,690
– –
COST icon
150
Costco
COST
$429B
$305K 0.11%
360
+55
+18% +$42.9K
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
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.