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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$182K 0.06%
1,620
– –
GUG
202
Guggenheim Active Allocation Fund
GUG
$505M
$179K 0.06%
12,011
+747
+7% +$11.7K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.17B
$176K 0.05%
3,024
– –
CGW icon
204
Invesco S&P Global Water Index ETF
CGW
$1.05B
$176K 0.05%
3,250
– –
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$163K 0.05%
788
+56
+8% +$11.7K
ILCV icon
206
iShares Morningstar Value ETF
ILCV
$1.31B
$162K 0.05%
2,000
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$159K 0.05%
1,380
– –
RPV icon
208
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$158K 0.05%
1,761
+31
+2% +$2.84K
KCE icon
209
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$151K 0.05%
1,097
– –
AIQ icon
210
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$151K 0.05%
3,900
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$109B
$148K 0.05%
1,270
– –
PBP icon
212
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$141K 0.04%
6,000
– –
PRN icon
213
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$139K 0.04%
905
+30
+3% +$4.92K
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$133K 0.04%
1,002
+252
+34% +$34.5K
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$132K 0.04%
1,849
+88
+5% +$6.33K
SPYI icon
216
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$127K 0.04%
2,500
– –
BIZD icon
217
VanEck BDC Income ETF
BIZD
$1.6B
$125K 0.04%
7,493
+743
+11% +$12.3K
JFR icon
218
Nuveen Floating Rate Income Fund
JFR
$1.23B
$110K 0.03%
12,349
-2,250
-15% -$20.1K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$101K 0.03%
1,100
– –
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$98.2K 0.03%
1,300
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$2.03B
$95.4K 0.03%
1,450
+700
+93% +$48.8K
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.44B
$93.5K 0.03%
1,425
-39
-3% -$2.68K
ILCG icon
223
iShares Morningstar Growth ETF
ILCG
$3B
$89.6K 0.03%
1,000
– –
IYH icon
224
iShares US Healthcare ETF
IYH
$3.44B
$87.3K 0.03%
1,500
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39B
$85.7K 0.03%
2,000
– –
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 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.