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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.4B
$217K 0.08%
2,225
+200
+10% +$18.4K
APO icon
177
Apollo Global Management
APO
$69.3B
$216K 0.08%
1,730
+1
+0.1% +$115
KMB icon
178
Kimberly-Clark
KMB
$36.6B
$214K 0.08%
1,500
– –
SCD
179
LMP Capital and Income Fund
SCD
$354M
$211K 0.08%
11,999
– –
FLTR icon
180
VanEck IG Floating Rate ETF
FLTR
$2.94B
$210K 0.08%
8,253
– –
ADI icon
181
Analog Devices
ADI
$179B
$210K 0.08%
907
– –
GDV icon
182
Gabelli Dividend & Income Trust
GDV
$2.6B
$209K 0.08%
+8,550
New +$201K
AVAV icon
183
AeroVironment
AVAV
$7.42B
$206K 0.07%
+1,025
New +$185K
BXSL icon
184
Blackstone Secured Lending
BXSL
$5.39B
$205K 0.07%
+7,000
New +$211K
AMAT icon
185
Applied Materials
AMAT
$398B
$205K 0.07%
1,000
– –
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$205K 0.07%
2,467
+12
+0.5% +$959
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.05B
$199K 0.07%
3,250
– –
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$198K 0.07%
8,110
+11
+0.1% +$266
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$191K 0.07%
3,381
– –
FTXN icon
190
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$186K 0.07%
6,425
-967
-13% -$29K
FNB icon
191
FNB Corp
FNB
$6.76B
$186K 0.07%
13,181
– –
GUG
192
Guggenheim Active Allocation Fund
GUG
$507M
$185K 0.07%
11,264
– –
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.14B
$179K 0.06%
3,024
– –
JCE icon
194
Nuveen Core Equity Alpha Fund
JCE
$278M
$176K 0.06%
11,442
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$171K 0.06%
5,150
+4,150
+415% +$134K
IYC icon
196
iShares US Consumer Discretionary ETF
IYC
$1.16B
$170K 0.06%
1,936
– –
ILCV icon
197
iShares Morningstar Value ETF
ILCV
$1.32B
$164K 0.06%
2,000
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$162K 0.06%
1,620
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$161K 0.06%
1,380
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.08T
$154K 0.06%
930
– –
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 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.