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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.08T
$111K 0.05%
730
– –
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$106K 0.04%
1,150
-50
-4% -$4.58K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$101K 0.04%
1,576
+90
+6% +$5.49K
IYK icon
204
iShares US Consumer Staples ETF
IYK
$1.41B
$99K 0.04%
1,464
– –
EIRL icon
205
iShares MSCI Ireland ETF
EIRL
$75.9M
$94.5K 0.04%
1,363
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$94.4K 0.04%
2,000
– –
IYH icon
207
iShares US Healthcare ETF
IYH
$3.39B
$92.8K 0.04%
1,500
– –
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$91.9K 0.04%
1,300
– –
SPEU icon
209
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$90.1K 0.04%
2,140
– –
AIQ icon
210
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$88.3K 0.04%
2,600
+50
+2% +$1.62K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78.5B
$85.1K 0.03%
+1,065
New +$81.5K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$84.8K 0.03%
2,850
-1,300
-31% -$38.7K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$80.2K 0.03%
770
– –
ILCG icon
214
iShares Morningstar Growth ETF
ILCG
$3.08B
$75.5K 0.03%
1,000
– –
AIRR icon
215
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$74.1K 0.03%
1,100
– –
PGJ icon
216
Invesco Golden Dragon China ETF
PGJ
$97.3M
$73.7K 0.03%
+3,000
New +$72.4K
BRCC icon
217
BRC Inc
BRCC
$119M
$72.9K 0.03%
17,030
– –
RIGS icon
218
ALPS Strategic Income Fund
RIGS
$60.3M
$65.4K 0.03%
2,859
-61
-2% -$1.4K
MLPA icon
219
Global X MLP ETF
MLPA
$2.28B
$64.1K 0.03%
1,330
– –
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$63.2K 0.03%
1,424
– –
IAT icon
221
iShares US Regional Banks ETF
IAT
$673M
$58.6K 0.02%
1,350
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$58.4K 0.02%
445
– –
IDU icon
223
iShares US Utilities ETF
IDU
$1.36B
$58.3K 0.02%
690
-506
-42% -$40.3K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$57K 0.02%
620
+200
+48% +$17.8K
PIE icon
225
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$52.1K 0.02%
2,500
– –
7 8
9
10 11

Similar funds

LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
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.