We are live on ! Find out more
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
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$451K 0.14%
7,940
– –
TT icon
127
Trane Technologies
TT
$97.3B
$437K 0.14%
+1,183
New +$470K
HAL icon
128
Halliburton
HAL
$26.4B
$432K 0.13%
15,924
-4,227
-21% -$124K
FTA icon
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$431K 0.13%
5,631
– –
BGR icon
130
BlackRock Energy and Resources Trust
BGR
$417M
$408K 0.13%
32,360
+73
+0.2% +$962
PGF icon
131
Invesco Financial Preferred ETF
PGF
$676M
$405K 0.13%
27,835
+5,462
+24% +$83.2K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$404K 0.13%
9,614
+1,902
+25% +$88.1K
SYY icon
133
Sysco
SYY
$40.6B
$401K 0.12%
5,250
– –
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.33B
$401K 0.12%
9,179
– –
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$396K 0.12%
47,869
– –
UPGD icon
136
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$394K 0.12%
5,700
– –
ON icon
137
ON Semiconductor
ON
$32.6B
$388K 0.12%
6,118
-8,117
-57% -$559K
PKG icon
138
Packaging Corp of America
PKG
$22.2B
$388K 0.12%
1,723
+33
+2% +$7.63K
JNJ icon
139
Johnson & Johnson
JNJ
$617B
$379K 0.12%
2,630
-853
-24% -$132K
SSUS icon
140
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$379K 0.12%
9,003
+6
+0.1% +$256
ATO icon
141
Atmos Energy
ATO
$29.1B
$375K 0.12%
2,697
+194
+8% +$27.6K
ACN icon
142
Accenture
ACN
$99.9B
$371K 0.12%
1,053
+228
+28% +$82.1K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.52B
$370K 0.11%
2,800
-1,604
-36% -$225K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$355K 0.11%
+2,695
New +$372K
UNP icon
145
Union Pacific
UNP
$172B
$353K 0.11%
1,550
-5,190
-77% -$1.23M
RY icon
146
Royal Bank of Canada
RY
$292B
$349K 0.11%
2,895
– –
XHE icon
147
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$348K 0.11%
3,930
– –
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$344K 0.11%
8,450
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.1%
10,533
+5,383
+105% +$176K
NFLX icon
150
Netflix
NFLX
$305B
$331K 0.1%
+3,700
New +$305K
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 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.