We are live on ! Find out more
MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.86M
Cap. Flow
+$4.96M
Cap. Flow %
2.39%
Top 10 Hldgs %
67.66%
Holding
292
New
8
Increased
87
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.94M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.66M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.99M
3
UMBF icon
UMB Financial
UMBF
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.39M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 3.94%
2 Technology 3.13%
3 Financials 2.36%
4 Industrials 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
226
First Busey Corp
BUSE
$2.59B
$7K ﹤0.01%
+319
New +$7.57K
COF icon
227
Capital One
COF
$135B
$7K ﹤0.01%
70
– –
EMR icon
228
PUT
Emerson Electric
EMR
$87.5B
$7K ﹤0.01%
32
– –
CARR icon
229
Carrier Global
CARR
$52.7B
$6K ﹤0.01%
162
– –
ETSY icon
230
Etsy
ETSY
$7.81B
$6K ﹤0.01%
58
– –
MDLZ icon
231
Mondelez International
MDLZ
$80.1B
$6K ﹤0.01%
100
– –
MET icon
232
MetLife
MET
$64.3B
$6K ﹤0.01%
91
– –
OLLI icon
233
Ollie's Bargain Outlet
OLLI
$4.71B
$6K ﹤0.01%
121
– –
EPAM icon
234
EPAM Systems
EPAM
$4.86B
$5K ﹤0.01%
15
– –
ETR icon
235
Entergy
ETR
$49.7B
$5K ﹤0.01%
100
– –
OGN icon
236
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
211
– –
HDV
237
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
195
– –
ICHR icon
238
Ichor Holdings
ICHR
$2.45B
$4K ﹤0.01%
159
-88
-36% -$2.6K
MO icon
239
Altria Group
MO
$113B
$4K ﹤0.01%
100
– –
SCI icon
240
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
+60
New +$3.95K
ZM icon
241
Zoom
ZM
$29.7B
$4K ﹤0.01%
51
– –
EXPE icon
242
Expedia Group
EXPE
$36.8B
$3K ﹤0.01%
30
– –
FANG icon
243
Diamondback Energy
FANG
$53.1B
$3K ﹤0.01%
26
– –
NSP icon
244
Insperity
NSP
$1.96B
$3K ﹤0.01%
24
-1
-4% -$107
SG icon
245
Sweetgreen
SG
$698M
$3K ﹤0.01%
160
– –
SLYG icon
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3K ﹤0.01%
37
– –
USO icon
247
United States Oil Fund
USO
$1.86B
$3K ﹤0.01%
50
– –
ABT icon
248
Abbott
ABT
$187B
$2K ﹤0.01%
20
– –
BUD icon
249
AB InBev
BUD
$165B
$2K ﹤0.01%
37
– –
DKNG icon
250
DraftKings
DKNG
$11B
$2K ﹤0.01%
+150
New +$2.38K
8 9
10
11 12

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

MBM Wealth Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, MBM Wealth Consultants held 292 positions worth $207M, up 1.4% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants's Q3 2022 filing shows 8 new, 87 increased, 59 reduced and 20 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 21,375 shares worth $654K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • MBM Wealth Consultants's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 21,375 shares worth $654K.
  • MBM Wealth Consultants added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.94M increase.
  • MBM Wealth Consultants's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $5.66M.
  • MBM Wealth Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2022, selling an estimated $93K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $207M portfolio in Q3 2022.
  • MBM Wealth Consultants opened 8 new positions and closed 20 in Q3 2022.
  • MBM Wealth Consultants's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on MBM Wealth Consultants's 13F filing for Q3 2022, filed 24 Oct 2022.