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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
+5.33%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$29.1M
Cap. Flow
-$907K
Cap. Flow %
-0.37%
Top 10 Hldgs %
64.18%
Holding
350
New
–
Increased
–
Reduced
7
Closed
66

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$248K
2
MNST icon
Monster Beverage
MNST
+$98.5K
3
IQV icon
IQVIA
IQV
+$51K
4
COR icon
Cencora
COR
+$41K
5
ENB icon
Enbridge
ENB
+$39K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Technology 4.04%
3 Healthcare 3.56%
4 Financials 2.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7K ﹤0.01%
1,356
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.7B
$7K ﹤0.01%
100
– –
META icon
228
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
212
– –
OGN icon
229
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
307
– –
ETSY icon
230
Etsy
ETSY
$7.89B
$6K ﹤0.01%
58
– –
ETR icon
231
Entergy
ETR
$49.7B
$5K ﹤0.01%
100
– –
ICHR icon
232
Ichor Holdings
ICHR
$2.52B
$5K ﹤0.01%
142
– –
MO icon
233
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
FANG icon
234
Diamondback Energy
FANG
$51.8B
$4K ﹤0.01%
26
– –
HDV
235
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
195
– –
IYG icon
236
iShares US Financial Services ETF
IYG
$2.2B
$4K ﹤0.01%
72
– –
SCI icon
237
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
60
– –
WBD icon
238
Warner Bros
WBD
$66.6B
$4K ﹤0.01%
434
– –
ZM icon
239
Zoom
ZM
$30.3B
$4K ﹤0.01%
51
– –
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$29.5B
$3K ﹤0.01%
1,166
– –
FALN icon
241
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3K ﹤0.01%
128
– –
KBE icon
242
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
80
– –
NSP icon
243
Insperity
NSP
$1.98B
$3K ﹤0.01%
24
– –
SLYG icon
244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3K ﹤0.01%
37
– –
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3K ﹤0.01%
140
– –
USO icon
246
United States Oil Fund
USO
$1.84B
$3K ﹤0.01%
50
– –
ABT icon
247
Abbott
ABT
$186B
$2K ﹤0.01%
20
– –
BUD icon
248
AB InBev
BUD
$166B
$2K ﹤0.01%
37
– –
CGC
249
Canopy Growth
CGC
$420M
$2K ﹤0.01%
100
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2K ﹤0.01%
444
– –
8 9
10
11 12

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MBM Wealth Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, MBM Wealth Consultants held 350 positions worth $245M, up 13% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MBM Wealth Consultants's Q1 2023 filing shows 7 reduced and 66 closed positions. The largest sale was Umpqua Holdings Corp, an estimated $248K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • MBM Wealth Consultants's biggest Q1 2023 reduction was Monster Beverage, cutting an estimated $98.5K.
  • MBM Wealth Consultants fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $248K.
  • MBM Wealth Consultants's ten largest holdings make up 64% of its $245M portfolio in Q1 2023.
  • MBM Wealth Consultants opened 0 new positions and closed 66 in Q1 2023.
  • MBM Wealth Consultants's portfolio value rose 13% quarter-over-quarter to $245M.

Based on MBM Wealth Consultants's 13F filing for Q1 2023, filed 31 May 2023.