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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
ATO icon
151
Atmos Energy
ATO
$29.9B
$301K 0.11%
2,503
-2
-0.1% -$233
QQQX icon
152
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$282K 0.11%
11,000
– –
PEP icon
153
PepsiCo
PEP
$195B
$282K 0.11%
1,708
+528
+45% +$91.1K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$119B
$281K 0.11%
3,000
– –
CHD icon
155
Church & Dwight Co
CHD
$23.7B
$280K 0.1%
2,696
– –
STLD icon
156
Steel Dynamics
STLD
$37.5B
$279K 0.1%
2,158
– –
BTT icon
157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$278K 0.1%
13,226
– –
AWR icon
158
American States Water
AWR
$3.45B
$276K 0.1%
3,561
– –
ROP icon
159
Roper Technologies
ROP
$38.7B
$274K 0.1%
493
+18
+4% +$9.7K
TT icon
160
Trane Technologies
TT
$104B
$272K 0.1%
+789
New +$251K
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$270K 0.1%
11,367
+400
+4% +$9.29K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$269K 0.1%
4,730
– –
ORI icon
163
Old Republic International
ORI
$10.8B
$269K 0.1%
8,600
– –
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.92B
$269K 0.1%
4,354
-697
-14% -$44.8K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.3B
$267K 0.1%
3,734
-747
-17% -$51K
BKNG icon
166
Booking.com
BKNG
$154B
$258K 0.1%
1,600
– –
SPHB icon
167
Invesco S&P 500 High Beta ETF
SPHB
$965M
$256K 0.1%
2,900
+348
+14% +$29.1K
LKFN icon
168
Lakeland Financial Corp
LKFN
$1.58B
$254K 0.1%
4,027
– –
IYW icon
169
iShares US Technology ETF
IYW
$23B
$252K 0.09%
1,628
– –
ELF icon
170
e.l.f. Beauty
ELF
$4.96B
$252K 0.09%
1,195
-752
-39% -$134K
ACN icon
171
Accenture
ACN
$101B
$247K 0.09%
825
– –
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$246K 0.09%
2,233
– –
AMAT icon
173
Applied Materials
AMAT
$378B
$241K 0.09%
1,000
– –
DIS icon
174
Walt Disney
DIS
$172B
$233K 0.09%
2,400
+400
+20% +$43.1K
NOG icon
175
Northern Oil and Gas
NOG
$2.16B
$232K 0.09%
5,876
– –
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 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.