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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.6M
Cap. Flow
+$2.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
67.35%
Holding
281
New
–
Increased
77
Reduced
20
Closed
177

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.73M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$754K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
4
SMB icon
VanEck Short Muni ETF
SMB
+$838K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 3.51%
3 Financials 2.8%
4 Industrials 2.52%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$292B
– –
-100
Closed -$10K
PYPL icon
227
PayPal
PYPL
$49.5B
– –
-1,295
Closed -$91K
QCOM icon
228
Qualcomm
QCOM
$159B
– –
-535
Closed -$68K
QQQ icon
229
Invesco QQQ Trust
QQQ
$469B
– –
-49
Closed -$19K
RIVN icon
230
Rivian
RIVN
$22.2B
– –
-55
Closed -$1K
RXO icon
231
RXO
RXO
$3.42B
– –
-40
Closed -$1K
SAIC icon
232
Saic
SAIC
$5.08B
– –
-19
Closed -$2K
SBUX icon
233
Starbucks
SBUX
$118B
– –
-1,758
Closed -$183K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-2,032
Closed -$33K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-576
Closed -$13K
SCI icon
236
Service Corp International
SCI
$11.7B
– –
-60
Closed -$4K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-570
Closed -$71K
SG icon
238
Sweetgreen
SG
$703M
– –
-160
Closed -$1K
SHOP icon
239
Shopify
SHOP
$152B
– –
-40
Closed -$2K
SHYD icon
240
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-870
Closed -$65K
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-37
Closed -$3K
SMG icon
242
ScottsMiracle-Gro
SMG
$3.97B
– –
-250
Closed -$17K
SND icon
243
Smart Sand
SND
$186M
– –
-1,000
Closed -$2K
SNOW icon
244
Snowflake
SNOW
$107B
– –
-5
Closed -$1K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-4,161
Closed -$182K
SPH icon
246
Suburban Propane Partners
SPH
$1.25B
– –
-5,810
Closed -$89K
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-1,886
Closed -$83K
SPTN
248
DELISTED
SpartanNash
SPTN
– –
-4,682
Closed -$179K
SYY icon
249
Sysco
SYY
$40.7B
– –
-17
Closed -$1K
TEF
250
DELISTED
Telefonica
TEF
– –
-72
Closed –
8 9
10
11 12

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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, MBM Wealth Consultants held 281 positions worth $234M, down 4.8% from $245M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants's Q2 2023 filing shows 77 increased, 20 reduced and 177 closed positions. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • MBM Wealth Consultants added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.83M increase.
  • MBM Wealth Consultants's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.33M.
  • MBM Wealth Consultants fully exited Barings BDC in Q2 2023, selling an estimated $349K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $234M portfolio in Q2 2023.
  • MBM Wealth Consultants opened 0 new positions and closed 177 in Q2 2023.
  • MBM Wealth Consultants's portfolio value fell 4.8% quarter-over-quarter to $234M.

Based on MBM Wealth Consultants's 13F filing for Q2 2023, filed 24 Jul 2023.