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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$22.1B
$320K 0.13%
4,481
+900
+25% +$61K
LHX icon
152
L3Harris
LHX
$50.7B
$305K 0.12%
1,429
– –
ATO icon
153
Atmos Energy
ATO
$29.1B
$298K 0.12%
2,505
– –
RY icon
154
Royal Bank of Canada
RY
$292B
$292K 0.12%
2,895
– –
ACN icon
155
Accenture
ACN
$99.9B
$286K 0.12%
825
– –
CHD icon
156
Church & Dwight Co
CHD
$23.1B
$281K 0.11%
2,696
– –
BTT icon
157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$279K 0.11%
13,226
– –
CMCSA icon
158
Comcast
CMCSA
$84B
$277K 0.11%
6,415
– –
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$274K 0.11%
4,730
-155
-3% -$8.73K
LKFN icon
160
Lakeland Financial Corp
LKFN
$1.56B
$267K 0.11%
4,027
– –
ROP icon
161
Roper Technologies
ROP
$38.5B
$266K 0.11%
475
+80
+20% +$43.6K
QQQX icon
162
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$266K 0.11%
11,000
– –
ORI icon
163
Old Republic International
ORI
$10.6B
$264K 0.11%
8,600
– –
IQV icon
164
IQVIA
IQV
$39.1B
$261K 0.11%
1,033
– –
EVT icon
165
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$259K 0.11%
10,967
– –
AWR icon
166
American States Water
AWR
$3.37B
$257K 0.1%
3,561
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$120B
$253K 0.1%
3,000
– –
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$247K 0.1%
2,233
-160
-7% -$17.7K
DIS icon
169
Walt Disney
DIS
$167B
$245K 0.1%
+2,000
New +$209K
FTXN icon
170
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$240K 0.1%
7,425
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.4B
$236K 0.1%
872
– –
NOG icon
172
Northern Oil and Gas
NOG
$2.27B
$233K 0.09%
5,876
– –
BKNG icon
173
Booking.com
BKNG
$150B
$232K 0.09%
1,600
– –
CCJ icon
174
Cameco
CCJ
$38.4B
$230K 0.09%
+5,320
New +$233K
SPHB icon
175
Invesco S&P 500 High Beta ETF
SPHB
$970M
$224K 0.09%
2,552
+375
+17% +$31K
5 6
7
8 9

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.