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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
IDU icon
201
iShares US Utilities ETF
IDU
$1.36B
$95.6K 0.05%
+1,196
New +$91.6K
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.41B
$93.6K 0.05%
+1,464
New +$91.1K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$86.9K 0.04%
+1,486
New +$81.1K
SPEU icon
204
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$86.3K 0.04%
+2,140
New +$79.8K
IYH icon
205
iShares US Healthcare ETF
IYH
$3.39B
$85.9K 0.04%
+1,500
New +$81.7K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$83.8K 0.04%
+2,000
New +$85.5K
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$83.8K 0.04%
+1,300
New +$76.4K
EIRL icon
208
iShares MSCI Ireland ETF
EIRL
$75.9M
$83.3K 0.04%
+1,363
New +$76K
AIQ icon
209
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$79.5K 0.04%
+2,550
New +$72.9K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74.1K 0.04%
+770
New +$68.5K
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.08B
$67.8K 0.03%
+1,000
New +$63.2K
RIGS icon
212
ALPS Strategic Income Fund
RIGS
$60.3M
$67.6K 0.03%
+2,920
New +$65.3K
AIRR icon
213
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$63.6K 0.03%
+1,100
New +$56.7K
BRCC icon
214
BRC Inc
BRCC
$119M
$61.8K 0.03%
+17,030
New +$58.7K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$60.4K 0.03%
+1,424
New +$56.7K
MLPA icon
216
Global X MLP ETF
MLPA
$2.28B
$58.9K 0.03%
+1,330
New +$59.3K
IAT icon
217
iShares US Regional Banks ETF
IAT
$673M
$56.5K 0.03%
+1,350
New +$48.4K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$55.6K 0.03%
+445
New +$52.2K
RYLD icon
219
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$51.7K 0.03%
+3,091
New +$51.3K
PIE icon
220
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$49.2K 0.02%
+2,500
New +$46.6K
VVR icon
221
Invesco Senior Income Trust
VVR
$459M
$49.2K 0.02%
+12,000
New +$48K
XYLD icon
222
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$47.3K 0.02%
+1,200
New +$46.8K
PSCE icon
223
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$46.8K 0.02%
+900
New +$47.8K
HDV
224
iShares Core High Dividend ETF
HDV
$14.5B
$40.8K 0.02%
+2,000
New +$39.4K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$39.6K 0.02%
+400
New +$36.1K
7 8
9
10 11

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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
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RPCA
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PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

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.