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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
+38.04%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$46.3M
Cap. Flow
-$15.4M
Cap. Flow %
-4.77%
Top 10 Hldgs %
46.83%
Holding
306
New
28
Increased
108
Reduced
41
Closed
20

Top Buys

1
CB icon
Chubb
CB
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.11M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1M
5
BFST icon
Business First Bancshares
BFST
+$879K

Top Sells

1
APP icon
Applovin
APP
+$23.4M
2
UNP icon
Union Pacific
UNP
+$1.23M
3
MRK icon
Merck
MRK
+$835K
4
MPC icon
Marathon Petroleum
MPC
+$737K
5
UNH icon
UnitedHealth
UNH
+$657K

Sector Composition

1 Communication Services 25.52%
2 Technology 13.63%
3 Financials 7.92%
4 Energy 4.21%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$143B
$77.6M 24.08%
239,616
-92,308
-28% -$23.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$14.3M 4.45%
27,991
+2,312
+9% +$1.17M
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.4M 3.53%
26,925
+577
+2% +$246K
AVGO icon
4
Broadcom
AVGO
$1.76T
$8.81M 2.73%
37,796
+511
+1% +$94.5K
XSD icon
5
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$8.2M 2.55%
32,994
+4,097
+14% +$1M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$8.14M 2.53%
60,176
+2,086
+4% +$288K
AAPL icon
7
Apple
AAPL
$4.9T
$7.8M 2.42%
31,110
+2,282
+8% +$538K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.16M 2.22%
12,193
+254
+2% +$150K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$3.78M 1.17%
54,930
+1,254
+2% +$84.2K
OKE icon
10
Oneok
OKE
$58.9B
$3.73M 1.16%
37,144
+344
+0.9% +$35.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 1.06%
7,569
+403
+6% +$186K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.42M 1.06%
14,033
– –
ETN icon
13
Eaton
ETN
$155B
$3.27M 1.01%
9,835
– –
CNQ icon
14
Canadian Natural Resources
CNQ
$91.5B
$3.07M 0.95%
99,578
+20
+0% +$674
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$3.05M 0.95%
75,411
+166
+0.2% +$6.89K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.05M 0.95%
16,176
-350
-2% -$68.1K
WMT icon
17
Walmart Inc
WMT
$909B
$3.04M 0.94%
33,626
+1,274
+4% +$111K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$2.85M 0.88%
59,155
+10,461
+21% +$503K
MAIN icon
19
Main Street Capital
MAIN
$5.15B
$2.77M 0.86%
47,359
+4,500
+10% +$240K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.72M 0.85%
11,368
+507
+5% +$118K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.64M 0.82%
13,934
+683
+5% +$120K
HD icon
22
Home Depot
HD
$338B
$2.62M 0.81%
6,741
+94
+1% +$38.4K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.57M 0.8%
58,429
-3,529
-6% -$163K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.43M 0.75%
24,240
+2,582
+12% +$256K
ABBV icon
25
AbbVie
ABBV
$450B
$2.42M 0.75%
13,638
+493
+4% +$90.6K
1
2 3 4 5

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TAM
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SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
CP
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YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
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RPCA
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PPH
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MGB Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, MGB Wealth Management held 306 positions worth $322M, up 17% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MGB Wealth Management withdrew a net $15.4M in Q4 2024, closing 20 positions and reducing 41 holdings. Its most notable exit was Merck, an estimated $835K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, MGB Wealth Management opened a new position in Chubb worth $1.22M.

  • MGB Wealth Management's largest Q4 2024 buy was Chubb: 4,406 shares worth $1.22M.
  • MGB Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $1.17M increase.
  • MGB Wealth Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $23.4M.
  • MGB Wealth Management fully exited Merck in Q4 2024, selling an estimated $835K.
  • MGB Wealth Management's ten largest holdings make up 47% of its $322M portfolio in Q4 2024.
  • MGB Wealth Management opened 28 new positions and closed 20 in Q4 2024.
  • MGB Wealth Management's portfolio value rose 17% quarter-over-quarter to $322M.

Based on MGB Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.