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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
% of AUM
93.7%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$10.1M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$6.02M |
| 4 |
Apple
AAPL
|
+$5.87M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Financials | 8.16% |
| 3 | Energy | 7.54% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $10.9M | 5.48% |
+26,618
| New | +$10.1M |
|
|
2
Microsoft
MSFT
$2.98T
| $10.7M | 5.35% |
+28,326
| New | +$10.1M |
|
|
3
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $6.9M | 3.46% |
+30,639
| New | +$6.02M |
|
|
4
Apple
AAPL
$4.89T
| $6.13M | 3.08% |
+31,808
| New | +$5.87M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.32M | 2.68% |
+11,203
| New | +$4.99M |
|
6
Broadcom
AVGO
$1.78T
| $4.15M | 2.09% |
+37,180
| New | +$3.52M |
|
7
Canadian Natural Resources
CNQ
$89.4B
| $3.63M | 1.82% |
+110,702
| New | +$3.58M |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $3.41M | 1.71% |
+19,426
| New | +$3.03M |
|
9
Marathon Petroleum
MPC
$89.3B
| $3.35M | 1.68% |
+22,575
| New | +$3.35M |
|
10
NVIDIA
NVDA
$5.02T
| $3.07M | 1.54% |
+62,040
| New | +$2.88M |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $2.87M | 1.44% |
+15,358
| New | +$2.57M |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $2.76M | 1.39% |
+75,494
| New | +$2.66M |
|
13
Vanguard Growth ETF
VUG
$221B
| $2.72M | 1.37% |
+52,590
| New | +$2.54M |
|
14
Home Depot
HD
$347B
| $2.55M | 1.28% |
+7,362
| New | +$2.28M |
|
15
Oneok
OKE
$58.6B
| $2.38M | 1.2% |
+33,900
| New | +$2.27M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.3M | 1.16% |
+6,445
| New | +$2.26M |
|
17
Eaton
ETN
$154B
| $2.25M | 1.13% |
+9,361
| New | +$2.07M |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $2.19M | 1.1% |
+45,430
| New | +$1.95M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.11M | 1.06% |
+27,032
| New | +$2.02M |
|
20
UnitedHealth
UNH
$384B
| $2.06M | 1.03% |
+3,908
| New | +$2.08M |
|
21
AbbVie
ABBV
$449B
| $2.05M | 1.03% |
+13,235
| New | +$1.93M |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.97M | 0.99% |
+14,096
| New | +$1.89M |
|
23
First Trust Natural Gas ETF
FCG
$610M
| $1.89M | 0.95% |
+77,662
| New | +$1.95M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.84M | 0.93% |
+38,750
| New | +$1.74M |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.83M | 0.92% |
+22,590
| New | +$1.67M |
|
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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 Technology at 16% of assets, followed by Financials and Energy.
- 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.