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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$154K 0.06%
1,380
-141
-9% -$15.1K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$112B
$148K 0.06%
1,270
+500
+65% +$52.6K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$148K 0.06%
1,500
– –
RPV icon
204
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$147K 0.06%
1,730
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.4B
$146K 0.05%
528
-344
-39% -$89.3K
PBP icon
206
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$135K 0.05%
6,000
– –
JFR icon
207
Nuveen Floating Rate Income Fund
JFR
$1.23B
$129K 0.05%
14,599
– –
SPYI icon
208
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$128K 0.05%
+2,500
New +$124K
BIZD icon
209
VanEck BDC Income ETF
BIZD
$1.62B
$127K 0.05%
7,500
+300
+4% +$5.05K
KCE icon
210
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$125K 0.05%
1,097
– –
PRN icon
211
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$108K 0.04%
+775
New +$105K
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$107K 0.04%
1,577
+1
+0.1% +$64
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$101K 0.04%
1,100
-50
-4% -$4.58K
BRCC icon
214
BRC Inc
BRCC
$118M
$100K 0.04%
17,030
– –
IYK icon
215
iShares US Consumer Staples ETF
IYK
$1.44B
$97.2K 0.04%
1,464
– –
EIRL icon
216
iShares MSCI Ireland ETF
EIRL
$76.5M
$95.3K 0.04%
1,380
+17
+1% +$1.16K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.46B
$93.3K 0.03%
1,500
– –
SPEU icon
218
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$92.9K 0.03%
2,140
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$90.5K 0.03%
2,000
– –
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$90.2K 0.03%
1,300
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.8B
$86.9K 0.03%
1,065
– –
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$85K 0.03%
2,850
– –
ILCG icon
223
iShares Morningstar Growth ETF
ILCG
$3.06B
$84K 0.03%
1,000
– –
AIRR icon
224
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$78.3K 0.03%
1,100
– –
CSHI icon
225
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$74.8K 0.03%
+1,500
New +$74.8K
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 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.