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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
BUD icon
251
AB InBev
BUD
$166B
$2K ﹤0.01%
37
– –
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$15.8B
$2K ﹤0.01%
10
– –
NSP icon
253
Insperity
NSP
$1.96B
$2K ﹤0.01%
25
– –
SG icon
254
Sweetgreen
SG
$699M
$2K ﹤0.01%
160
– –
SND icon
255
Smart Sand
SND
$188M
$2K ﹤0.01%
1,000
– –
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2K ﹤0.01%
74
-5,380
-99% -$161K
SYY icon
257
Sysco
SYY
$40.1B
$2K ﹤0.01%
18
– –
ADT icon
258
ADT
ADT
$5.63B
$1K ﹤0.01%
200
– –
BOOM icon
259
DMC Global
BOOM
$149M
$1K ﹤0.01%
29
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$40.3B
$1K ﹤0.01%
100
– –
CGC
261
Canopy Growth
CGC
$397M
$1K ﹤0.01%
25
– –
CHTR icon
262
Charter Communications
CHTR
$17.5B
$1K ﹤0.01%
3
– –
CRON
263
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
250
– –
GE icon
264
GE Aerospace
GE
$387B
$1K ﹤0.01%
13
– –
KTOS icon
265
Kratos Defense & Security Solutions
KTOS
$9.58B
$1K ﹤0.01%
50
– –
LCID icon
266
Lucid Motors
LCID
$2.98B
$1K ﹤0.01%
5
– –
RIVN icon
267
Rivian
RIVN
$22.8B
$1K ﹤0.01%
45
+15
+50% +$469
TLRY icon
268
Tilray
TLRY
$624M
$1K ﹤0.01%
20
– –
TSAT icon
269
Telesat
TSAT
$762M
$1K ﹤0.01%
47
– –
TSLA icon
270
Tesla
TSLA
$1.28T
$1K ﹤0.01%
+6
New +$1.64K
TBCH
271
Turtle Beach Corp
TBCH
$265M
$1K ﹤0.01%
86
-102
-54% -$1.74K
AJRD
272
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
23
– –
MAXR
273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
37
– –
LAC
274
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
63
– –
ACB
275
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
25
– –
9 10
11
12 13

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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 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.