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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
QCOM icon
126
Qualcomm
QCOM
$160B
$457K 0.17%
2,688
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$456K 0.17%
9,950
+2,540
+34% +$110K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$446K 0.16%
5,631
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$442K 0.16%
9,777
– –
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$441K 0.16%
6,536
– –
CCJ icon
131
Cameco
CCJ
$38.4B
$424K 0.15%
8,870
+2,000
+29% +$87.2K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.33B
$418K 0.15%
9,179
– –
BGR icon
133
BlackRock Energy and Resources Trust
BGR
$417M
$416K 0.15%
32,287
+56
+0.2% +$725
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$414K 0.15%
47,869
-3,662
-7% -$30.7K
SYY icon
135
Sysco
SYY
$40.6B
$410K 0.15%
5,250
– –
UPGD icon
136
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$410K 0.15%
5,700
-350
-6% -$24K
RRC icon
137
Range Resources
RRC
$9.24B
$400K 0.14%
13,000
– –
ELV icon
138
Elevance Health
ELV
$81.6B
$383K 0.14%
736
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$377K 0.14%
8,450
– –
SSUS icon
140
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$374K 0.14%
8,997
+16
+0.2% +$640
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$372K 0.13%
7,712
– –
XES icon
142
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$366K 0.13%
4,537
– –
PKG icon
143
Packaging Corp of America
PKG
$22.2B
$364K 0.13%
1,690
– –
RY icon
144
Royal Bank of Canada
RY
$292B
$361K 0.13%
2,895
– –
XHE icon
145
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$356K 0.13%
3,930
-224
-5% -$19.5K
TT icon
146
CALL
Trane Technologies
TT
$97.3B
$352K 0.13%
+904
New +$314K
PGF icon
147
Invesco Financial Preferred ETF
PGF
$676M
$350K 0.13%
22,373
+1,124
+5% +$17.1K
ATO icon
148
Atmos Energy
ATO
$29.1B
$345K 0.13%
2,503
– –
ASML icon
149
CALL
ASML
ASML
$634B
$333K 0.12%
+400
New +$358K
COST icon
150
Costco
COST
$423B
$319K 0.12%
360
– –
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 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.