MGB Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MGB Wealth Management, LLC with $354.0M in long positions as of Q3 2025, 38% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value: $354.0M
Top 10 Concentration: 43%
Top Sector: ETF (38%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

38.20%

Technology

32.00%

Financial Services

7.50%

Energy

3.50%

Healthcare

3.00%

Industrials

2.90%

Consumer Cyclical

2.90%

Consumer Defensive

2.30%

Communication Services

2.20%

Utilities

0.60%

Basic Materials

0.20%

Real Estate

0.10%

Industry Breakdown

61 industries across all sectors

ETF

38.17%

Software - Application

Technology

18.54%

Semiconductors

Technology

6.29%

Software - Infrastructure

Technology

4.27%

Consumer Electronics

Technology

2.03%

Asset Management

Financial Services

1.68%

Discount Stores

Consumer Defensive

1.38%

Medical - Distribution

Healthcare

1.31%

Oil & Gas Refining & Marketing

Energy

1.30%

Internet Content & Information

Communication Services

1.27%

Banks - Diversified

Financial Services

1.26%

Drug Manufacturers - General

Healthcare

1.10%

Market Cap Distribution

Mega Cap (> $200B)

41.34%

Large Cap ($10B - $200B)

12.69%

Mid Cap ($2B - $10B)

1.77%

Small Cap ($300M - $2B)

0.89%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.40%

N/A (ETF or Unknown)

42.91%

Portfolio Concentration

Top 10 Holdings %

43.32%

Top 20 Holdings %

53.15%

Top 50 Holdings %

70.74%

Top 100 Holdings %

85.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.36%

International

2.64%

Countries

Largest Int'l Market

Canada - 1.18%

United States of America

97.36% ($344.6M)

303 holdings

Canada

1.18% ($4.2M)

5 holdings

Ireland

0.90% ($3.2M)

2 holdings

Switzerland

0.34% ($1.2M)

1 holdings

Bermuda

0.22% ($783.9K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7 quarters
Avg. Top 20: 7 quarters
Avg. All Positions: 5.4 quarters
Median Holding Period: 7 quarters
Persistence Rate: 75.08%
Persistent Holdings Weight: 91.5%
Persistent Positions: 235
Longest Held: Invesco Building & Construction ETFPKB - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.08%
Avg. Position Weight: 0.32%
Largest Position: Applovin Corporation Class A Common StockAPP - 18.42%
Largest Ownership Stake: Fidus Investment Corp.FDUS - 0.23%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2023)

Avg. New Position: 0.29%
Avg. Ownership Stake: 0.02%
Largest Position: Applovin Corporation Class A Common StockAPP - 24.08% (Q4 2024)
Largest Ownership Stake: Fidus Investment Corp.FDUS - 0.31% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.6%
Value Traded: $19.85M
Positions Added: 19
Positions Exited: 15

Historical (Since Q4 2023)

Avg. Turnover Ratio: 12.5%
Avg. Positions Added: 49
Avg. Positions Exited: 12
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 2.6%
Q2 2024

MGB Wealth Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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