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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
RPV icon
201
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$154K 0.06%
1,730
– –
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$148K 0.05%
+732
New +$142K
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10B
$148K 0.05%
1,500
– –
AIQ icon
204
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$145K 0.05%
3,900
-500
-11% -$17.6K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$109B
$143K 0.05%
1,270
– –
PBP icon
206
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$137K 0.05%
6,000
– –
KCE icon
207
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$137K 0.05%
1,097
– –
PRN icon
208
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$134K 0.05%
875
+100
+13% +$14.1K
JFR icon
209
Nuveen Floating Rate Income Fund
JFR
$1.23B
$129K 0.05%
14,599
– –
SPYI icon
210
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$128K 0.05%
2,500
– –
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$123K 0.04%
1,761
+184
+12% +$12.4K
BIZD icon
212
VanEck BDC Income ETF
BIZD
$1.6B
$112K 0.04%
6,750
-750
-10% -$12.3K
IYK icon
213
iShares US Consumer Staples ETF
IYK
$1.44B
$103K 0.04%
1,464
– –
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$101K 0.04%
1,100
– –
XOP icon
215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$98.6K 0.04%
750
-400
-35% -$55.3K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.44B
$97.1K 0.04%
1,500
– –
SPEU icon
217
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$95.1K 0.03%
2,140
– –
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$94.9K 0.03%
1,300
– –
EIRL icon
219
iShares MSCI Ireland ETF
EIRL
$75.5M
$94.7K 0.03%
1,380
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$89.1K 0.03%
1,065
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39B
$87.8K 0.03%
2,000
– –
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$86.3K 0.03%
2,850
– –
ILCG icon
223
iShares Morningstar Growth ETF
ILCG
$3B
$84K 0.03%
1,000
– –
AIRR icon
224
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$82.2K 0.03%
1,100
– –
CSHI icon
225
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$74.7K 0.03%
1,500
– –
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 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.