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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 Miscellaneous 48.39%
2 Technology 16.12%
3 Financials 8.16%
4 Energy 7.54%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$10.9M 5.48%
+26,618
New +$10.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.7M 5.35%
+28,326
New +$10.1M
XSD icon
3
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$6.9M 3.46%
+30,639
New +$6.02M
AAPL icon
4
Apple
AAPL
$4.67T
$6.13M 3.08%
+31,808
New +$5.87M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.32M 2.68%
+11,203
New +$4.99M
AVGO icon
6
Broadcom
AVGO
$1.7T
$4.15M 2.09%
+37,180
New +$3.52M
CNQ icon
7
Canadian Natural Resources
CNQ
$104B
$3.63M 1.82%
+110,702
New +$3.58M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$3.41M 1.71%
+19,426
New +$3.03M
MPC icon
9
Marathon Petroleum
MPC
$109B
$3.35M 1.68%
+22,575
New +$3.35M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$3.07M 1.54%
+62,040
New +$2.88M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.87M 1.44%
+15,358
New +$2.57M
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$2.76M 1.39%
+75,494
New +$2.66M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$2.72M 1.37%
+52,590
New +$2.54M
HD icon
14
Home Depot
HD
$320B
$2.55M 1.28%
+7,362
New +$2.28M
OKE icon
15
Oneok
OKE
$60.2B
$2.38M 1.2%
+33,900
New +$2.27M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 1.16%
+6,445
New +$2.26M
ETN icon
17
Eaton
ETN
$160B
$2.25M 1.13%
+9,361
New +$2.07M
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.19M 1.1%
+45,430
New +$1.95M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.11M 1.06%
+27,032
New +$2.02M
UNH icon
20
UnitedHealth
UNH
$356B
$2.06M 1.03%
+3,908
New +$2.08M
ABBV icon
21
AbbVie
ABBV
$453B
$2.05M 1.03%
+13,235
New +$1.93M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$1.97M 0.99%
+14,096
New +$1.89M
FCG icon
23
First Trust Natural Gas ETF
FCG
$687M
$1.89M 0.95%
+77,662
New +$1.95M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.84M 0.93%
+38,750
New +$1.74M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.83M 0.92%
+22,590
New +$1.67M
1
2 3 4 5

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YCG
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OFS
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RPCA
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PPH
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RC
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TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 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 Miscellaneous at 48% of assets, followed by Technology and Financials.

  • 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.