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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
+17.86%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$47.2M
Cap. Flow
+$21.1M
Cap. Flow %
8.57%
Top 10 Hldgs %
35.22%
Holding
268
New
10
Increased
74
Reduced
40
Closed
4

Top Buys

1
APP icon
Applovin
APP
+$18.1M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$554K
3
ELV icon
Elevance Health
ELV
+$361K
4
META icon
Meta Platforms (Facebook)
META
+$326K
5
CCJ icon
Cameco
CCJ
+$233K

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$762K
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$128K
3
AAPL icon
Apple
AAPL
+$106K
4
MSFT icon
Microsoft
MSFT
+$101K
5
ON icon
ON Semiconductor
ON
+$72.3K

Sector Composition

1 Technology 14.82%
2 Communication Services 11.65%
3 Energy 7.49%
4 Financials 7.35%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$143B
$25M 10.17%
361,634
+342,264
+1,767% +$18.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$11.9M 4.84%
26,829
+211
+0.8% +$90.5K
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.8M 4.8%
28,076
-250
-0.9% -$101K
XSD icon
4
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$7.12M 2.89%
30,699
+60
+0.2% +$13.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.08M 2.47%
11,615
+412
+4% +$205K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$5.57M 2.26%
61,660
-380
-0.6% -$27.5K
AAPL icon
7
Apple
AAPL
$4.9T
$5.36M 2.18%
31,223
-585
-2% -$106K
AVGO icon
8
Broadcom
AVGO
$1.76T
$4.93M 2%
37,180
– –
MPC icon
9
Marathon Petroleum
MPC
$91.3B
$4.7M 1.91%
23,360
+785
+3% +$134K
CNQ icon
10
Canadian Natural Resources
CNQ
$91.5B
$4.2M 1.71%
110,022
-680
-0.6% -$22.7K
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.7M 1.51%
19,426
– –
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.15M 1.28%
15,358
– –
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$3.02M 1.23%
52,590
– –
ETN icon
14
Eaton
ETN
$155B
$2.93M 1.19%
9,361
– –
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$2.93M 1.19%
75,323
-171
-0.2% -$6.42K
OKE icon
16
Oneok
OKE
$58.9B
$2.93M 1.19%
36,500
+2,600
+8% +$190K
HD icon
17
Home Depot
HD
$338B
$2.82M 1.15%
7,362
– –
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.8M 1.14%
57,077
+11,647
+26% +$554K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 1.13%
6,606
+161
+2% +$63.3K
ABBV icon
20
AbbVie
ABBV
$450B
$2.43M 0.99%
13,322
+87
+0.7% +$15K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.22M 0.9%
26,572
-460
-2% -$37.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.21M 0.9%
14,656
+560
+4% +$80.1K
VLO icon
23
Valero Energy
VLO
$91.9B
$2.14M 0.87%
12,525
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.13M 0.87%
10,646
+547
+5% +$98.7K
FCG icon
25
First Trust Natural Gas ETF
FCG
$610M
$2.12M 0.86%
77,639
-23
-0% -$563
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, MGB Wealth Management held 268 positions worth $246M, up 24% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MGB Wealth Management deployed $21.1M of net new capital in Q1 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Elevance Health: 726 shares worth $377K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $128K trimmed.

  • MGB Wealth Management's largest Q1 2024 buy was Elevance Health: 726 shares worth $377K.
  • MGB Wealth Management added most to Applovin in Q1 2024, an estimated $18.1M increase.
  • MGB Wealth Management's biggest Q1 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $128K.
  • MGB Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $762K.
  • MGB Wealth Management's ten largest holdings make up 35% of its $246M portfolio in Q1 2024.
  • MGB Wealth Management opened 10 new positions and closed 4 in Q1 2024.
  • MGB Wealth Management's portfolio value rose 24% quarter-over-quarter to $246M.

Based on MGB Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.