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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
+6.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.71M
Cap. Flow
-$1.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
64.26%
Holding
364
New
92
Increased
92
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$699K
3
JEF icon
Jefferies Financial Group
JEF
+$532K
4
SCHW
Charles Schwab
SCHW
+$527K
5
EPAM icon
EPAM Systems
EPAM
+$520K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$570K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.3B
$11K 0.01%
310
– –
IYW icon
227
iShares US Technology ETF
IYW
$24.8B
$11K 0.01%
+153
New +$11.7K
MSI icon
228
Motorola Solutions
MSI
$78.7B
$11K 0.01%
44
– –
UPS icon
229
United Parcel Service
UPS
$87.7B
$11K 0.01%
61
– –
PM icon
230
Philip Morris
PM
$293B
$10K ﹤0.01%
100
– –
SPWR
231
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
590
– –
MBB icon
232
iShares MBS ETF
MBB
$39B
$9K ﹤0.01%
+96
New +$8.86K
OGN icon
233
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
307
+96
+45% +$2.46K
UBER icon
234
Uber
UBER
$143B
$9K ﹤0.01%
+367
New +$10K
UNP icon
235
Union Pacific
UNP
$175B
$9K ﹤0.01%
45
-50
-53% -$10.3K
ADSK icon
236
Autodesk
ADSK
$51.2B
$8K ﹤0.01%
+44
New +$8.83K
AMD icon
237
Advanced Micro Devices
AMD
$798B
$8K ﹤0.01%
122
-53
-30% -$3.5K
BMO icon
238
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
87
– –
BUSE icon
239
First Busey Corp
BUSE
$2.59B
$8K ﹤0.01%
319
– –
CRM icon
240
Salesforce
CRM
$153B
$8K ﹤0.01%
+57
New +$8.32K
EMN icon
241
Eastman Chemical
EMN
$8.4B
$8K ﹤0.01%
100
– –
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$8K ﹤0.01%
+251
New +$7.36K
HWKN icon
243
Hawkins
HWKN
$2.71B
$8K ﹤0.01%
212
– –
IYE icon
244
iShares US Energy ETF
IYE
$1.72B
$8K ﹤0.01%
+182
New +$8.51K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$8K ﹤0.01%
+59
New +$8.56K
RBC icon
246
RBC Bearings
RBC
$17.9B
$8K ﹤0.01%
+36
New +$8.22K
TLH icon
247
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8K ﹤0.01%
+69
New +$7.48K
UDR icon
248
UDR
UDR
$12.3B
$8K ﹤0.01%
216
– –
CARR icon
249
Carrier Global
CARR
$52.7B
$7K ﹤0.01%
162
– –
COF icon
250
Capital One
COF
$135B
$7K ﹤0.01%
70
– –
8 9
10
11 12

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MBM Wealth Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, MBM Wealth Consultants held 364 positions worth $216M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MBM Wealth Consultants's Q4 2022 filing shows 92 new, 92 increased, 53 reduced and 17 closed positions. Its largest new stake was Jefferies Financial Group: 16,016 shares worth $524K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • MBM Wealth Consultants's largest Q4 2022 buy was Jefferies Financial Group: 16,016 shares worth $524K.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $1.2M increase.
  • MBM Wealth Consultants's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.87M.
  • MBM Wealth Consultants fully exited Cyberoptics Corp in Q4 2022, selling an estimated $82K.
  • MBM Wealth Consultants's ten largest holdings make up 64% of its $216M portfolio in Q4 2022.
  • MBM Wealth Consultants opened 92 new positions and closed 17 in Q4 2022.
  • MBM Wealth Consultants's portfolio value rose 4.2% quarter-over-quarter to $216M.

Based on MBM Wealth Consultants's 13F filing for Q4 2022, filed 15 Feb 2023.