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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
LHX icon
176
L3Harris
LHX
$55.4B
$248K 0.08%
1,179
-750
-39% -$180K
IT icon
177
Gartner
IT
$11.1B
$247K 0.08%
+509
New +$262K
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$238K 0.07%
4,140
-500
-11% -$29.7K
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$234K 0.07%
1,409
– –
DWLD icon
180
Davis Select Worldwide ETF
DWLD
$602M
$234K 0.07%
+6,438
New +$246K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$21.2B
$230K 0.07%
3,434
+1
+0% +$69
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$226K 0.07%
2,567
+100
+4% +$8.64K
FTNT icon
183
Fortinet
FTNT
$112B
$221K 0.07%
+2,340
New +$208K
APH icon
184
Amphenol
APH
$185B
$219K 0.07%
+3,153
New +$221K
PXE icon
185
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$219K 0.07%
7,500
-10,711
-59% -$326K
EVT icon
186
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$216K 0.07%
8,967
– –
NVO
187
Novo Nordisk
NVO
$228B
$215K 0.07%
2,500
– –
PGJ icon
188
Invesco Golden Dragon China ETF
PGJ
$96.3M
$207K 0.06%
7,910
+8
+0.1% +$217
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.59B
$206K 0.06%
8,550
– –
SCD
190
LMP Capital and Income Fund
SCD
$351M
$206K 0.06%
11,999
– –
EMR icon
191
Emerson Electric
EMR
$81.6B
$204K 0.06%
+1,646
New +$200K
PEP icon
192
PepsiCo
PEP
$196B
$202K 0.06%
1,328
– –
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$198K 0.06%
3,286
-95
-3% -$5.89K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$198K 0.06%
2,225
– –
VRP icon
195
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$197K 0.06%
8,125
+15
+0.2% +$366
FLTR icon
196
VanEck IG Floating Rate ETF
FLTR
$2.94B
$195K 0.06%
7,660
-593
-7% -$15.1K
FNB icon
197
FNB Corp
FNB
$6.76B
$195K 0.06%
13,181
– –
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.16B
$186K 0.06%
1,936
– –
FTXN icon
199
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$185K 0.06%
6,425
– –
JCE icon
200
Nuveen Core Equity Alpha Fund
JCE
$273M
$182K 0.06%
11,442
– –
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
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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.