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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
COST icon
176
Costco
COST
$422B
$223K 0.09%
305
– –
IYW icon
177
iShares US Technology ETF
IYW
$23.5B
$220K 0.09%
1,628
– –
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$220K 0.09%
6,720
– –
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$211K 0.09%
4,206
-56
-1% -$2.76K
FLTR icon
180
VanEck IG Floating Rate ETF
FLTR
$2.94B
$211K 0.09%
8,253
– –
AMAT icon
181
Applied Materials
AMAT
$412B
$206K 0.08%
+1,000
New +$183K
PEP icon
182
PepsiCo
PEP
$190B
$206K 0.08%
1,180
– –
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$189K 0.08%
7,937
+1,300
+20% +$30.5K
SCD
184
LMP Capital and Income Fund
SCD
$354M
$188K 0.08%
11,999
– –
FNB icon
185
FNB Corp
FNB
$6.75B
$186K 0.08%
13,181
– –
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$1.05B
$180K 0.07%
3,250
– –
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$177K 0.07%
1,150
-175
-13% -$24.2K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.11B
$177K 0.07%
3,024
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$168K 0.07%
1,521
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.2B
$166K 0.07%
1,925
+40
+2% +$3.42K
JCE icon
191
Nuveen Core Equity Alpha Fund
JCE
$279M
$161K 0.07%
11,442
– –
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.17B
$159K 0.06%
1,936
– –
ILCV icon
193
iShares Morningstar Value ETF
ILCV
$1.32B
$154K 0.06%
2,000
– –
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$153K 0.06%
1,730
– –
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$142K 0.06%
1,500
– –
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$136K 0.06%
1,855
– –
PBP icon
197
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$135K 0.05%
6,000
– –
JFR icon
198
Nuveen Floating Rate Income Fund
JFR
$1.24B
$127K 0.05%
14,599
– –
BIZD icon
199
VanEck BDC Income ETF
BIZD
$1.59B
$122K 0.05%
7,200
+450
+7% +$7.35K
KCE icon
200
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$120K 0.05%
1,097
– –
6 7
8
9 10

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LODC
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TAM
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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.