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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
+5.59%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$21.2M
Cap. Flow
+$3.56M
Cap. Flow %
1.33%
Top 10 Hldgs %
37.39%
Holding
281
New
17
Increased
83
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$415K
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$376K
4
GLD icon
SPDR Gold Trust
GLD
+$362K
5
SLV icon
iShares Silver Trust
SLV
+$322K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M
2
APP icon
Applovin
APP
+$970K
3
ACHC icon
Acadia Healthcare
ACHC
+$569K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$381K
5
MOH icon
Molina Healthcare
MOH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Communication Services 12.58%
3 Financials 7.14%
4 Energy 6.51%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$146B
$29.6M 11.08%
349,134
-12,500
-3% -$970K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$13.4M 5.02%
27,176
+347
+1% +$156K
MSFT icon
3
Microsoft
MSFT
$2.98T
$12.8M 4.78%
28,181
+105
+0.4% +$44.3K
XSD icon
4
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$8.13M 3.04%
30,614
-85
-0.3% -$20K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$7.85M 2.94%
61,000
-660
-1% -$66.7K
AAPL icon
6
Apple
AAPL
$4.89T
$7.21M 2.7%
31,346
+123
+0.4% +$22.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.7M 2.51%
12,009
+394
+3% +$206K
AVGO icon
8
Broadcom
AVGO
$1.78T
$6.34M 2.37%
37,240
+60
+0.2% +$8.41K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.96M 1.48%
19,426
– –
CNQ icon
10
Canadian Natural Resources
CNQ
$89.4B
$3.92M 1.47%
110,058
+36
+0% +$1.35K
MPC icon
11
Marathon Petroleum
MPC
$89.3B
$3.88M 1.45%
23,454
+94
+0.4% +$17.5K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$3.36M 1.26%
52,422
-168
-0.3% -$9.8K
ETN icon
13
Eaton
ETN
$154B
$3.24M 1.21%
9,835
+474
+5% +$153K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.21M 1.2%
15,708
+350
+2% +$70.3K
OKE icon
15
Oneok
OKE
$58.6B
$3.11M 1.16%
36,850
+350
+1% +$28K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$2.96M 1.11%
75,227
-96
-0.1% -$3.69K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 1.09%
6,916
+310
+5% +$127K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$2.74M 1.03%
14,821
+165
+1% +$27.8K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.73M 1.02%
61,555
+4,478
+8% +$206K
HD icon
20
Home Depot
HD
$347B
$2.64M 0.99%
7,367
+5
+0.1% +$1.71K
JPM icon
21
JPMorgan Chase
JPM
$912B
$2.37M 0.88%
11,486
+840
+8% +$164K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$2.33M 0.87%
48,221
+8,885
+23% +$415K
AMZN icon
23
Amazon
AMZN
$2.69T
$2.32M 0.87%
11,900
+720
+6% +$132K
ABBV icon
24
AbbVie
ABBV
$449B
$2.29M 0.86%
13,445
+123
+0.9% +$20.4K
WMT icon
25
Walmart Inc
WMT
$915B
$2.24M 0.84%
32,352
– –
1
2 3 4 5

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LODC
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TAM
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SHFA
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CP
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YCG
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OFS
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RPCA
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PPH
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MGB Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MGB Wealth Management held 281 positions worth $267M, up 8.6% from $246M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MGB Wealth Management's Q2 2024 filing shows 17 new, 83 increased, 45 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 10,307 shares worth $1.17M. The largest sale was Pioneer Natural Resource Co., an estimated $1.02M.

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

  • MGB Wealth Management's largest Q2 2024 buy was ExxonMobil: 10,307 shares worth $1.17M.
  • MGB Wealth Management added most to Alerian MLP ETF in Q2 2024, an estimated $415K increase.
  • MGB Wealth Management's biggest Q2 2024 reduction was Applovin, cutting an estimated $970K.
  • MGB Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.02M.
  • MGB Wealth Management's ten largest holdings make up 37% of its $267M portfolio in Q2 2024.
  • MGB Wealth Management opened 17 new positions and closed 4 in Q2 2024.
  • MGB Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $267M.

Based on MGB Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.