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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
+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
FLNG icon
151
FLEX LNG
FLNG
$1.69B
$325K 0.1%
14,598
-19,025
-57% -$461K
ORI icon
152
Old Republic International
ORI
$10.9B
$311K 0.1%
8,600
– –
TSLA icon
153
Tesla
TSLA
$1.18T
$307K 0.1%
+751
New +$242K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$304K 0.09%
3,000
– –
EVR icon
155
Evercore
EVR
$11.8B
$299K 0.09%
+1,078
New +$305K
QQQX icon
156
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$298K 0.09%
11,000
– –
MPWR icon
157
Monolithic Power Systems
MPWR
$61.4B
$296K 0.09%
500
-432
-46% -$313K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$290K 0.09%
1,797
-1,791
-50% -$302K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.11T
$287K 0.09%
1,494
+564
+61% +$99.5K
CHD icon
160
Church & Dwight Co
CHD
$23.7B
$282K 0.09%
2,696
– –
SRE icon
161
Sempra
SRE
$58.1B
$280K 0.09%
3,200
– –
PLTR icon
162
Palantir
PLTR
$295B
$278K 0.09%
+3,670
New +$214K
ASML icon
163
ASML
ASML
$596B
$277K 0.09%
+400
New +$287K
LKFN icon
164
Lakeland Financial Corp
LKFN
$1.57B
$277K 0.09%
4,027
– –
ROP icon
165
Roper Technologies
ROP
$40.4B
$276K 0.09%
530
+30
+6% +$16.5K
BKNG icon
166
Booking.com
BKNG
$156B
$273K 0.08%
1,375
+75
+6% +$14.4K
JLL icon
167
Jones Lang LaSalle
JLL
$15.8B
$272K 0.08%
+1,075
New +$286K
MA icon
168
Mastercard
MA
$498B
$271K 0.08%
+515
New +$267K
ALL icon
169
Allstate
ALL
$70.6B
$269K 0.08%
+1,398
New +$271K
IYW icon
170
iShares US Technology ETF
IYW
$22.6B
$260K 0.08%
1,628
– –
AWR icon
171
American States Water
AWR
$3.44B
$258K 0.08%
3,321
– –
SPHB icon
172
Invesco S&P 500 High Beta ETF
SPHB
$934M
$257K 0.08%
2,902
+1
+0% +$91
IBM icon
173
IBM
IBM
$213B
$256K 0.08%
1,161
+122
+12% +$27.2K
SPGI icon
174
S&P Global
SPGI
$124B
$250K 0.08%
501
+38
+8% +$19.3K
NZF icon
175
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$249K 0.08%
+20,500
New +$260K
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 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.