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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
IQV icon
176
IQVIA
IQV
$40.5B
$227K 0.08%
1,033
– –
FTXN icon
177
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$227K 0.08%
7,392
-33
-0.4% -$1.04K
SPGI icon
178
S&P Global
SPGI
$126B
$221K 0.08%
+463
New +$199K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$220K 0.08%
6,720
– –
ADI icon
180
Analog Devices
ADI
$178B
$214K 0.08%
+907
New +$194K
PGJ icon
181
Invesco Golden Dragon China ETF
PGJ
$94.7M
$212K 0.08%
8,885
+5,885
+196% +$149K
KMB icon
182
Kimberly-Clark
KMB
$37.5B
$212K 0.08%
+1,500
New +$200K
FLTR icon
183
VanEck IG Floating Rate ETF
FLTR
$2.94B
$210K 0.08%
8,253
– –
APO icon
184
Apollo Global Management
APO
$71.9B
$208K 0.08%
+1,729
New +$196K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$203K 0.08%
2,455
+600
+32% +$44.8K
VRP icon
186
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$196K 0.07%
8,099
+162
+2% +$3.85K
FNB icon
187
FNB Corp
FNB
$6.81B
$190K 0.07%
13,181
– –
CGW icon
188
Invesco S&P Global Water Index ETF
CGW
$1.06B
$189K 0.07%
3,250
– –
SCD
189
LMP Capital and Income Fund
SCD
$353M
$186K 0.07%
11,999
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$40B
$177K 0.07%
2,025
+100
+5% +$8.26K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$176K 0.07%
3,381
-825
-20% -$39.8K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.07T
$174K 0.07%
930
+200
+27% +$34K
GUG
193
Guggenheim Active Allocation Fund
GUG
$507M
$174K 0.07%
+11,264
New +$166K
JCE icon
194
Nuveen Core Equity Alpha Fund
JCE
$278M
$173K 0.06%
11,442
– –
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.14B
$171K 0.06%
3,024
– –
XOP icon
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$168K 0.06%
1,150
– –
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.16B
$162K 0.06%
1,936
– –
AIQ icon
198
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$162K 0.06%
4,400
+1,800
+69% +$61K
ILCV icon
199
iShares Morningstar Value ETF
ILCV
$1.32B
$157K 0.06%
2,000
– –
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$155K 0.06%
1,620
+1,000
+161% +$88.8K
6 7
8
9 10

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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
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YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
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RPCA
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PPH
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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.