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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$314K 0.11%
+1,800
New +$301K
ORI icon
152
Old Republic International
ORI
$10.9B
$305K 0.11%
8,600
– –
NVO
153
Novo Nordisk
NVO
$228B
$298K 0.11%
2,500
-174
-7% -$23.2K
ACN icon
154
Accenture
ACN
$106B
$289K 0.1%
825
– –
CHD icon
155
Church & Dwight Co
CHD
$23.7B
$282K 0.1%
2,696
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$280K 0.1%
3,000
– –
ROP icon
157
Roper Technologies
ROP
$40.4B
$278K 0.1%
500
+7
+1% +$3.85K
AWR icon
158
American States Water
AWR
$3.44B
$276K 0.1%
3,321
-240
-7% -$19.4K
QQQX icon
159
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$276K 0.1%
11,000
– –
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$276K 0.1%
4,640
-90
-2% -$5.18K
SRE icon
161
Sempra
SRE
$58.1B
$266K 0.1%
3,200
-2,100
-40% -$168K
LKFN icon
162
Lakeland Financial Corp
LKFN
$1.57B
$262K 0.1%
4,027
– –
SPHB icon
163
Invesco S&P 500 High Beta ETF
SPHB
$934M
$259K 0.09%
2,901
+1
+0% +$85
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$247K 0.09%
2,233
– –
IYW icon
165
iShares US Technology ETF
IYW
$22.6B
$247K 0.09%
1,628
– –
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.2B
$246K 0.09%
3,433
-301
-8% -$20.9K
IQV icon
167
IQVIA
IQV
$40.7B
$245K 0.09%
1,033
– –
SHLD icon
168
Global X Defense Tech ETF
SHLD
$6.92B
$244K 0.09%
+6,550
New +$233K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$242K 0.09%
1,409
-1,000
-42% -$166K
SPGI icon
170
S&P Global
SPGI
$124B
$239K 0.09%
463
– –
IBM icon
171
IBM
IBM
$213B
$229K 0.08%
+1,039
New +$204K
PEP icon
172
PepsiCo
PEP
$196B
$226K 0.08%
1,328
-380
-22% -$65.3K
PGJ icon
173
Invesco Golden Dragon China ETF
PGJ
$96.3M
$223K 0.08%
7,902
-983
-11% -$22.1K
EVT icon
174
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$221K 0.08%
8,967
-2,400
-21% -$57.4K
BKNG icon
175
Booking.com
BKNG
$156B
$219K 0.08%
1,300
-300
-19% -$46K
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 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.