Mgb Wealth Management, LLC Top Holdings and 13F Report (2024)

→ Biden Nomination CANCELED? (From The Freeport Society) (Ad)

About Mgb Wealth Management, LLC

Investment Activity

Mgb Wealth Management, LLC has $246.17 million in total holdings as of March 31, 2024.
Mgb Wealth Management, LLC owns shares of 264 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 13.50% of the portfolio was purchased this quarter.
About 1.33% of the portfolio was sold this quarter.
This quarter, Mgb Wealth Management, LLC has purchased 259 new stocks and bought additional shares in 75 stocks.
Mgb Wealth Management, LLC sold shares of 40 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

APPLOVIN CORP: $25,032,305
Invesco QQQ: $11,914,232
Microsoft: $11,813,184
SPDR S&P Semiconductor ETF: $7,123,404
SPDR S&P 500 ETF Trust: $6,075,658

Largest New Holdings this Quarter

AMPLIFY ETF TR: $1,228,786 Holding
Elevance Health: $376,723 Holding
Meta Platforms: $356,378 Holding
Walt Disney: $244,720 Holding
Cameco: $230,462 Holding

Largest Purchases this Quarter

APPLOVIN CORP: 342,264 shares (about $23.69M)
iShares Expanded Tech-Software Sector ETF: 18,195 shares (about $1.55M)
Walmart: 21,718 shares (about $1.31M)
AMPLIFY ETF TR: 19,190 shares (about $1.23M)
Pacer US Small Cap Cash Cows 100 ETF: 11,647 shares (about $572.14K)

Largest Sales this Quarter

Global X Nasdaq 100 Covered Call ETF: 7,247 shares (about $129.79K)
Microsoft: 250 shares (about $105.19K)
Apple: 585 shares (about $100.40K)
Onsemi: 945 shares (about $69.50K)
Global X Robotics & Artificial Intelligence Thematic ETF: 2,050 shares (about $65.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APPLOVIN CORP	$25,032,305	$23,691,514 ▲	1,767.0%	361,634	10.2%	COM CL A
QQQ Invesco QQQ	$11,914,232	$93,701 ▲	0.8%	26,829	4.8%	Finance
MSFT Microsoft	$11,813,184	$105,189 ▼	-0.9%	28,076	4.8%	Computer and Technology
XSD SPDR S&P Semiconductor ETF	$7,123,404	$13,922 ▲	0.2%	30,699	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$6,075,658	$215,512 ▲	3.7%	11,615	2.5%	Finance
NVDA NVIDIA	$5,571,041	$34,333 ▼	-0.6%	6,166	2.3%	Computer and Technology
AAPL Apple	$5,358,848	$100,404 ▼	-1.8%	31,223	2.2%	Computer and Technology
AVGO Broadcom	$4,925,747		0.0%	3,718	2.0%	Computer and Technology
MPC Marathon Petroleum	$4,697,064	$157,842 ▲	3.5%	23,360	1.9%	Oils/Energy
CNQ Canadian Natural Resources	$4,197,126	$25,941 ▼	-0.6%	55,011	1.7%	Oils/Energy
QTEC First Trust NASDAQ 100 Technology Index Fund	$3,704,704		0.0%	19,426	1.5%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$3,150,328		0.0%	15,358	1.3%	ETF
VUG Vanguard Growth ETF	$3,016,939		0.0%	8,765	1.2%	ETF
ETN Eaton	$2,928,724		0.0%	9,361	1.2%	Industrial Products
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$2,928,576	$6,649 ▼	-0.2%	75,323	1.2%	ETF
OKE ONEOK	$2,925,284	$208,376 ▲	7.7%	36,500	1.2%	Oils/Energy
HD Home Depot	$2,824,305		0.0%	7,362	1.1%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,803,806	$572,138 ▲	25.6%	57,077	1.1%	ETF
BRK.B Berkshire Hathaway	$2,774,254	$67,614 ▲	2.5%	6,606	1.1%	Finance
ABBV AbbVie	$2,425,936	$15,843 ▲	0.7%	13,322	1.0%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$2,220,538	$38,441 ▼	-1.7%	26,572	0.9%	ETF
GOOGL Alphabet	$2,211,905	$84,516 ▲	4.0%	14,656	0.9%	Computer and Technology
VLO Valero Energy	$2,136,164		0.0%	12,525	0.9%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,131,223	$109,504 ▲	5.4%	10,646	0.9%	Finance
FCG First Trust Natural Gas ETF	$2,124,816	$629 ▼	0.0%	77,639	0.9%	ETF
AMZN Amazon.com	$2,015,686	$54,088 ▼	-2.6%	11,180	0.8%	Retail/Wholesale
MAIN Main Street Capital	$1,965,816	$35,003 ▲	1.8%	41,559	0.8%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,964,568		0.0%	19,375	0.8%	ETF
WMT Walmart	$1,948,473	$1,308,016 ▲	204.2%	32,352	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$1,946,840	$14,340 ▲	0.7%	3,937	0.8%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$1,936,863	$1,551,588 ▲	402.7%	22,713	0.8%	ETF
AMLP Alerian MLP ETF	$1,864,157	$7,156 ▲	0.4%	39,336	0.8%	ETF
V Visa	$1,725,777		0.0%	6,184	0.7%	Business Services
FDUS Fidus Investment	$1,724,074		0.0%	87,456	0.7%	Finance
PDP Invesco Dorsey Wright Momentum ETF	$1,717,541	$99 ▲	0.0%	17,388	0.7%	ETF
MCK McKesson	$1,688,140	$190,735 ▲	12.7%	3,142	0.7%	Medical
UNP Union Pacific	$1,657,568	$15,494 ▼	-0.9%	6,740	0.7%	Transportation
PAVE Global X U.S. Infrastructure Development ETF	$1,644,779	$1,990 ▲	0.1%	41,330	0.7%	ETF
PJP Invesco Pharmaceuticals ETF	$1,573,585	$80 ▲	0.0%	19,629	0.6%	ETF
TXRH Texas Roadhouse	$1,562,427	$46,335 ▼	-2.9%	10,116	0.6%	Retail/Wholesale
CVY Invesco Zacks Multi-Asset Income ETF	$1,525,691	$4,630 ▼	-0.3%	59,308	0.6%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,504,849		0.0%	10,711	0.6%	ETF
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	$1,473,391	$56,552 ▼	-3.7%	29,467	0.6%	ETF
TXN Texas Instruments	$1,445,715	$2,787 ▼	-0.2%	8,301	0.6%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$1,399,571		0.0%	43,915	0.6%	ETF
MCD McDonald's	$1,326,602	$111,373 ▲	9.2%	4,705	0.5%	Retail/Wholesale
EMLP First Trust North American Energy Infrastructure Fund	$1,279,420	$206 ▲	0.0%	43,374	0.5%	ETF
CP Canadian Pacific Kansas City	$1,274,682		0.0%	14,454	0.5%	Transportation
SPLV Invesco S&P 500 Low Volatility ETF	$1,271,108	$24,633 ▼	-1.9%	19,299	0.5%	ETF
KXI iShares Global Consumer Staples ETF	$1,243,306		0.0%	20,373	0.5%	ETF
CTAS Cintas	$1,235,842		0.0%	1,799	0.5%	Industrial Products
AMPLIFY ETF TR	$1,228,786	$1,228,786 ▲	New Holding	19,190	0.5%	AMPLIFY CYBERSEC
PSCH Invesco S&P SmallCap Health Care ETF	$1,181,761	$44 ▲	0.0%	27,022	0.5%	ETF
CME CME Group	$1,174,757	$31,442 ▲	2.8%	5,455	0.5%	Finance
AMD Advanced Micro Devices	$1,164,161		0.0%	6,457	0.5%	Computer and Technology
ON Onsemi	$1,157,383	$69,505 ▼	-5.7%	15,736	0.5%	Computer and Technology
MPWR Monolithic Power Systems	$1,135,356		0.0%	1,676	0.5%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$1,107,638	$55,056 ▲	5.2%	30,902	0.4%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$1,083,484		0.0%	52,499	0.4%	ETF
GLD SPDR Gold Shares	$1,068,711	$226,385 ▲	26.9%	5,207	0.4%	Finance
SMH VanEck Semiconductor ETF	$1,065,782	$23,624 ▲	2.3%	4,737	0.4%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$1,063,455	$25,393 ▲	2.4%	6,282	0.4%	ETF
PPA Invesco Aerospace & Defense ETF	$1,056,734	$92,937 ▲	9.6%	10,404	0.4%	ETF
CB Chubb	$1,048,745		0.0%	4,048	0.4%	Finance
ICE Intercontinental Exchange	$1,048,461		0.0%	7,634	0.4%	Finance
FLNG FLEX LNG	$1,045,802	$17,411 ▼	-1.6%	41,145	0.4%	Transportation
PXD Pioneer Natural Resources	$1,019,521	$525 ▲	0.1%	3,884	0.4%	Oils/Energy
TJX TJX Companies	$977,202	$52,690 ▲	5.7%	9,644	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$960,156	$13,848 ▲	1.5%	7,280	0.4%	Medical
ADP Automatic Data Processing	$867,683		0.0%	3,475	0.4%	Business Services
RF Regions Financial	$862,598		0.0%	40,998	0.4%	Finance
NLR VanEck Uranium+Nuclear Energy ETF	$832,468	$112,414 ▲	15.6%	10,960	0.3%	ETF
PRI Primerica	$827,772		0.0%	3,270	0.3%	Finance
CLH Clean Harbors	$823,003	$150,917 ▲	22.5%	4,090	0.3%	Business Services
LLY Eli Lilly and Company	$799,004	$7,780 ▲	1.0%	1,027	0.3%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$795,945	$11,358 ▲	1.4%	19,552	0.3%	ETF
XT iShares Exponential Technologies ETF	$793,998	$15,861 ▼	-2.0%	13,316	0.3%	Manufacturing
HAL Halliburton	$791,904	$118 ▲	0.0%	20,145	0.3%	Oils/Energy
JNJ Johnson & Johnson	$775,289		0.0%	4,901	0.3%	Medical
FBT First Trust NYSE Arca Biotechnology Index Fund	$761,008	$10,764 ▼	-1.4%	4,949	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$746,914	$2,720 ▲	0.4%	14,003	0.3%	ETF
RJF Raymond James	$745,221		0.0%	5,803	0.3%	Finance
ABT Abbott Laboratories	$738,790	$48,874 ▼	-6.2%	6,500	0.3%	Medical
MSI Motorola Solutions	$729,178	$35,466 ▲	5.1%	2,056	0.3%	Computer and Technology
CVX Chevron	$709,433	$91,499 ▲	14.8%	4,497	0.3%	Oils/Energy
BR Broadridge Financial Solutions	$707,630	$65,540 ▲	10.2%	3,455	0.3%	Business Services
FLOT iShares Floating Rate Bond ETF	$682,303		0.0%	13,361	0.3%	ETF
TYG Tortoise Energy Infrastructure	$680,111	$5,780 ▼	-0.8%	22,003	0.3%	Finance
COR Cencora	$670,652		0.0%	2,760	0.3%	Medical
PXE Invesco Energy Exploration & Production ETF	$669,813	$36 ▲	0.0%	18,710	0.3%	ETF
URA Global X Uranium ETF	$661,763	$71,946 ▲	12.2%	22,995	0.3%	ETF
DRI Darden Restaurants	$651,883	$36,262 ▲	5.9%	3,901	0.3%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$651,246	$47,120 ▲	7.8%	7,256	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$640,834	$401 ▲	0.1%	12,791	0.3%	ETF
BX Blackstone	$607,586	$16,421 ▲	2.8%	4,625	0.2%	Finance
IBB iShares Biotechnology ETF	$604,768		0.0%	4,405	0.2%	Finance
XME SPDR S&P Metals & Mining ETF	$603,945	$50,334 ▲	9.1%	10,019	0.2%	ETF
DVY iShares Select Dividend ETF	$593,112	$64,054 ▲	12.1%	4,815	0.2%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$587,809		0.0%	10,271	0.2%	Manufacturing
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$586,927	$65,211 ▼	-10.0%	18,451	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Mgb Wealth Management, LLC Top Holdings and 13F Report (2024)

About Mgb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mgb Wealth Management, LLC Top Holdings and 13F Report (2024)

About Mgb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMgb Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information