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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
+11.02%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
93.7%
Top 10 Hldgs %
28.9%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.02M
4
AAPL icon
Apple
AAPL
+$5.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 8.16%
3 Energy 7.54%
4 Healthcare 5.3%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$23.5B
$201K 0.1%
+1,628
New +$184K
PEP icon
177
PepsiCo
PEP
$191B
$200K 0.1%
+1,180
New +$196K
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$182K 0.09%
+1,325
New +$186K
FNB icon
179
FNB Corp
FNB
$6.76B
$182K 0.09%
+13,181
New +$156K
SPHB icon
180
Invesco S&P 500 High Beta ETF
SPHB
$970M
$179K 0.09%
+2,177
New +$157K
CGW icon
181
Invesco S&P Global Water Index ETF
CGW
$1.05B
$172K 0.09%
+3,250
New +$159K
SCD
182
LMP Capital and Income Fund
SCD
$354M
$168K 0.08%
+11,999
New +$152K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.4B
$167K 0.08%
+1,885
New +$149K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$165K 0.08%
+1,521
New +$147K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.14B
$163K 0.08%
+3,024
New +$148K
JCE icon
186
Nuveen Core Equity Alpha Fund
JCE
$278M
$155K 0.08%
+11,442
New +$147K
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$153K 0.08%
+6,637
New +$149K
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$152K 0.08%
+8,747
New +$149K
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.16B
$147K 0.07%
+1,936
New +$135K
RPV icon
190
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$142K 0.07%
+1,730
New +$129K
ILCV icon
191
iShares Morningstar Value ETF
ILCV
$1.32B
$141K 0.07%
+2,000
New +$132K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$134K 0.07%
+1,500
New +$111K
PBP icon
193
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$130K 0.07%
+6,000
New +$128K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$124K 0.06%
+4,150
New +$122K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$121K 0.06%
+1,855
New +$114K
JFR icon
196
Nuveen Floating Rate Income Fund
JFR
$1.23B
$120K 0.06%
+14,599
New +$117K
KCE icon
197
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$113K 0.06%
+1,097
New +$98.3K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$110K 0.06%
+1,200
New +$110K
BIZD icon
199
VanEck BDC Income ETF
BIZD
$1.6B
$108K 0.05%
+6,750
New +$106K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.08T
$103K 0.05%
+730
New +$99K
6 7
8
9 10

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YCG
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OFS
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RPCA
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PPH
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MGB Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MGB Wealth Management, which disclosed 258 positions worth $199M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Invesco QQQ Trust: 26,618 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Energy.

  • MGB Wealth Management's largest Q4 2023 buy was Invesco QQQ Trust: 26,618 shares worth $10.9M.
  • MGB Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q4 2023.
  • MGB Wealth Management disclosed 258 positions in Q4 2023, its first 13F filing on record.

Based on MGB Wealth Management's 13F filing for Q4 2023, filed 23 Apr 2024.