Latest MGB Wealth Management, LLC Stock Portfolio

MGB Wealth Management, LLC Performance:

2024 Q3: 5.28%YTD: 17.42%

Performance for 2024 Q3 is 5.28%, and YTD is 17.42%.

About MGB Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MGB Wealth Management, LLC reported an equity portfolio of $275.9 Millions as of 30 Sep, 2024.

The top stock holdings of MGB Wealth Management, LLC are APP, QQQ, MSFT. The fund has invested 15.7% of it's portfolio in APPLOVIN CORP and 4.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off BLACKSTONE INC (BX), SPROTT FDS TR and INGERSOLL RAND INC (IR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), MONOLITHIC PWR SYS INC (MPWR) and FIRST TR EXCHANGE-TRADED FD (BGLD). MGB Wealth Management, LLC opened new stock positions in GUARANTY BANCSHARES INC TEX (GNTY), CSW INDUSTRIALS INC (CSWI) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CINTAS CORP (CTAS) and SPDR SER TR (BIL).

MGB Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MGB Wealth Management, LLC made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 24.3%.

New Buys

Ticker	$ Bought
guaranty bancshares inc tex	631,216
first tr exch traded fd iii	489,780
csw industrials inc	485,466
vanguard index fds	314,226
global x fds	243,856
international business machs	229,462
gabelli divid & income tr	209,051
aerovironment inc	205,512

New stocks bought by MGB Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	415
cintas corp	300
select sector spdr tr	300
spdr ser tr	158
ishares tr	43.11
l3harris technologies inc	34.99
ishares tr	34.28
ishares tr	32.5

Additions to existing portfolio by MGB Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-55.7
monolithic pwr sys inc	-44.39
first tr exchange-traded fd	-41.51
sempra	-39.62
spdr ser tr	-34.78
ishares tr	-29.26
amplify etf tr	-27.58
republic svcs inc	-25.29

MGB Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprott fds tr	-487,875
blackrock mun target term tr	-278,275
northern oil & gas inc	-231,809
blackstone inc	-598,105
ishares inc	-268,888
ingersoll rand inc	-352,056
disney walt co	-232,900
steel dynamics inc	-278,857

MGB Wealth Management, LLC got rid off the above stocks

Sector Distribution

MGB Wealth Management, LLC has about 41.1% of it's holdings in Others sector.

Sector	%
Others	41.1
Technology	30.4
Healthcare	5.5
Financial Services	5.4
Industrials	4.7
Energy	4
Consumer Cyclical	3.6
Utilities	2.2
Consumer Defensive	1.8
Communication Services	1.3

Market Cap. Distribution

MGB Wealth Management, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.8
LARGE-CAP	32.4
MEGA-CAP	21.1
SMALL-CAP	2.3
MID-CAP	2
MICRO-CAP	1.5

Stocks belong to which Index?

About 38.7% of the stocks held by MGB Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.3
S&P 500	35.2
RUSSELL 2000	3.5

Top 5 Winners (%)		%
APP	applovin corp	51.4 %
LMT	lockheed martin corp	26.2 %
WEC	wec energy group inc	19.0 %
MCD	mcdonalds corp	18.5 %
CSWI	csw industrials inc	18.4 %

Top 5 Winners ($)		$
APP	applovin corp	15.2 M
WMT	walmart inc	0.4 M
ABBV	abbvie inc	0.4 M
HD	home depot inc	0.3 M
UNH	unitedhealth group inc	0.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.5 %
BRCC	brc inc	-41.7 %
QCOM	qualcomm inc	-16.0 %
AMAT	applied matls inc	-15.1 %
HAL	halliburton co	-14.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-3.9 M
MSFT	microsoft corp	-0.7 M
NVDA	nvidia corporation	-0.4 M
GOOG	alphabet inc	-0.3 M
MCK	mckesson corp	-0.3 M

MGB Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MGB Wealth Management, LLC

MGB Wealth Management, LLC has 269 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. APP was the most profitable stock for MGB Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.43	28,828	6,696,600	reduced	-8.03

AAXJ	ishares tr	0.46	19,208	1,263,060	reduced	-4.87

AAXJ	ishares tr	0.23	4,307	641,086	unchanged	0.00

AAXJ	ishares tr	0.09	2,233	247,036	unchanged	0.00

AAXJ	ishares tr	0.06	3,024	179,081	unchanged	0.00

AAXJ	ishares tr	0.06	5,150	171,134	added	415

AAXJ	ishares tr	0.06	2,000	164,400	unchanged	0.00

AAXJ	ishares tr	0.03	1,300	94,861	unchanged	0.00

AAXJ	ishares tr	0.02	1,350	64,179	unchanged	0.00

AAXJ	ishares tr	0.00	175	11,109	unchanged	0.00

AAXJ	ishares tr	0.00	200	9,792	unchanged	0.00

ABBV	abbvie inc	0.94	13,145	2,583,770	reduced	-2.23

ABC	cencora inc	0.38	4,635	1,043,240	added	18.85

ABT	abbott labs	0.26	6,290	713,962	reduced	-0.16

ACES	alps etf tr	0.83	48,694	2,294,990	added	0.98

ACES	alps etf tr	0.02	2,859	67,124	unchanged	0.00

ACES	alps etf tr	0.01	400	16,781	unchanged	0.00

ACN	accenture plc ireland	0.10	825	288,786	unchanged	0.00

ACWF	ishares tr	0.21	9,420	573,553	reduced	-29.26

ACWF	ishares tr	0.01	485	30,404	unchanged	0.00