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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
+13.25%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.48M
Cap. Flow
-$10.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.22%
Holding
294
New
17
Increased
49
Reduced
78
Closed
16

Top Buys

1
GNTY
Guaranty Bancshares
GNTY
+$607K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$479K
3
CSW
CSW Industrials
CSW
+$414K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$355K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$304K

Top Sells

1
APP icon
Applovin
APP
+$1.57M
2
CB icon
Chubb
CB
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$784K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
5
MPWR icon
Monolithic Power Systems
MPWR
+$642K

Sector Composition

1 Communication Services 16.94%
2 Technology 14.69%
3 Financials 6.78%
4 Energy 5.59%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$143B
$43.3M 15.71%
331,924
-17,210
-5% -$1.57M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$12.5M 4.54%
25,679
-1,497
-6% -$708K
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.3M 4.11%
26,348
-1,833
-7% -$784K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$7.05M 2.56%
58,090
-2,910
-5% -$344K
XSD icon
5
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$6.95M 2.52%
28,897
-1,717
-6% -$405K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.84M 2.48%
11,939
-70
-0.6% -$38.7K
AAPL icon
7
Apple
AAPL
$4.9T
$6.7M 2.43%
28,828
-2,518
-8% -$562K
AVGO icon
8
Broadcom
AVGO
$1.76T
$6.43M 2.33%
37,285
+45
+0.1% +$7.21K
MPC icon
9
Marathon Petroleum
MPC
$91.3B
$3.61M 1.31%
22,145
-1,309
-6% -$221K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$3.43M 1.24%
53,676
+1,254
+2% +$77.7K
OKE icon
11
Oneok
OKE
$58.9B
$3.35M 1.21%
36,800
-50
-0.1% -$4.35K
CNQ icon
12
Canadian Natural Resources
CNQ
$91.5B
$3.31M 1.2%
99,558
-10,500
-10% -$365K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 1.19%
7,166
+250
+4% +$111K
ETN icon
14
Eaton
ETN
$155B
$3.25M 1.18%
9,835
– –
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.16M 1.15%
16,526
-2,900
-15% -$547K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$3.1M 1.12%
75,245
+18
+0% +$715
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.97M 1.08%
14,033
-1,675
-11% -$336K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.88M 1.04%
61,958
+403
+0.7% +$18.2K
HD icon
19
Home Depot
HD
$338B
$2.69M 0.97%
6,647
-720
-10% -$263K
WMT icon
20
Walmart Inc
WMT
$909B
$2.61M 0.95%
32,352
– –
ABBV icon
21
AbbVie
ABBV
$450B
$2.58M 0.94%
13,145
-300
-2% -$56K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.31M 0.84%
25,297
-680
-3% -$60K
UNH icon
23
UnitedHealth
UNH
$387B
$2.3M 0.83%
3,950
-1
-0% -$566
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$2.29M 0.83%
48,694
+473
+1% +$22.4K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.29M 0.83%
10,861
-625
-5% -$132K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, MGB Wealth Management held 294 positions worth $276M, up 3.2% from $267M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MGB Wealth Management withdrew a net $10.4M in Q3 2024, closing 16 positions and reducing 78 holdings. Its most notable exit was Chubb, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, MGB Wealth Management opened a new position in Guaranty Bancshares worth $631K.

  • MGB Wealth Management's largest Q3 2024 buy was Guaranty Bancshares: 18,360 shares worth $631K.
  • MGB Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, an estimated $355K increase.
  • MGB Wealth Management's biggest Q3 2024 reduction was Applovin, cutting an estimated $1.57M.
  • MGB Wealth Management fully exited Chubb in Q3 2024, selling an estimated $1.13M.
  • MGB Wealth Management's ten largest holdings make up 39% of its $276M portfolio in Q3 2024.
  • MGB Wealth Management opened 17 new positions and closed 16 in Q3 2024.
  • MGB Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $276M.

Based on MGB Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.