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MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$36.2M
Cap. Flow
-$8M
Cap. Flow %
-3.91%
Top 10 Hldgs %
64.81%
Holding
323
New
11
Increased
76
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$17.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.83M
3
MBB icon
iShares MBS ETF
MBB
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

Rank Sector Weight
1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
226
Sphere Entertainment
SPHR
$5.52B
$9K ﹤0.01%
167
-166
-50% -$11.2K
SPWR
227
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
590
– –
BMO icon
228
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
87
– –
HWKN icon
229
Hawkins
HWKN
$2.79B
$8K ﹤0.01%
212
– –
PCAR icon
230
PACCAR
PCAR
$69.6B
$8K ﹤0.01%
150
– –
COF icon
231
Capital One
COF
$136B
$7K ﹤0.01%
70
– –
OGN icon
232
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
211
-57
-21% -$2K
OLLI icon
233
Ollie's Bargain Outlet
OLLI
$4.51B
$7K ﹤0.01%
121
– –
CARR icon
234
Carrier Global
CARR
$53.2B
$6K ﹤0.01%
162
– –
ETR icon
235
Entergy
ETR
$50.2B
$6K ﹤0.01%
100
– –
ICHR icon
236
Ichor Holdings
ICHR
$2.57B
$6K ﹤0.01%
247
-220
-47% -$6.37K
MDLZ icon
237
Mondelez International
MDLZ
$78.1B
$6K ﹤0.01%
100
– –
MET icon
238
MetLife
MET
$61B
$6K ﹤0.01%
91
– –
ZM icon
239
Zoom
ZM
$29.6B
$6K ﹤0.01%
+51
New +$5.38K
TXMD icon
240
TherapeuticsMD
TXMD
$23.6M
$5K ﹤0.01%
491
-106
-18% -$1.01K
EPAM icon
241
EPAM Systems
EPAM
$5.6B
$4K ﹤0.01%
+15
New +$4.58K
ETSY icon
242
Etsy
ETSY
$8.1B
$4K ﹤0.01%
+58
New +$5.29K
HDV
243
iShares Core High Dividend ETF
HDV
$14.7B
$4K ﹤0.01%
195
– –
MO icon
244
Altria Group
MO
$113B
$4K ﹤0.01%
100
– –
USO icon
245
United States Oil Fund
USO
$1.83B
$4K ﹤0.01%
50
-45
-47% -$3.65K
EXPE icon
246
Expedia Group
EXPE
$36.1B
$3K ﹤0.01%
30
– –
FANG icon
247
Diamondback Energy
FANG
$54.1B
$3K ﹤0.01%
26
– –
KD icon
248
Kyndryl
KD
$3.13B
$3K ﹤0.01%
263
-67
-20% -$780
SLYG icon
249
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3K ﹤0.01%
37
-1
-3% -$76
ABT icon
250
Abbott
ABT
$182B
$2K ﹤0.01%
20
– –
8 9
10
11 12

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CI
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GSAM
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WPP
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LHC
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FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, MBM Wealth Consultants held 323 positions worth $205M, down 15% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MBM Wealth Consultants withdrew a net $8M in Q2 2022, closing 38 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, MBM Wealth Consultants opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $17.7M.

  • MBM Wealth Consultants's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 349,453 shares worth $17.7M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q2 2022, an estimated $2.02M increase.
  • MBM Wealth Consultants's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.04M.
  • MBM Wealth Consultants fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $10.1M.
  • MBM Wealth Consultants's ten largest holdings make up 65% of its $205M portfolio in Q2 2022.
  • MBM Wealth Consultants opened 11 new positions and closed 38 in Q2 2022.
  • MBM Wealth Consultants's portfolio value fell 15% quarter-over-quarter to $205M.

Based on MBM Wealth Consultants's 13F filing for Q2 2022, filed 15 Aug 2022.