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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
-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
SND icon
251
Smart Sand
SND
$190M
$2K ﹤0.01%
1,000
– –
ACB
252
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
50
+25
+100% +$367
CCL icon
253
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
100
– –
CGC
254
Canopy Growth
CGC
$394M
$1K ﹤0.01%
50
+25
+100% +$771
CHTR icon
255
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
3
– –
CRON
256
Cronos Group
CRON
$1.15B
$1K ﹤0.01%
500
+250
+100% +$770
GE icon
257
GE Aerospace
GE
$389B
$1K ﹤0.01%
13
– –
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
10
– –
KD icon
259
Kyndryl
KD
$3.09B
$1K ﹤0.01%
86
-177
-67% -$1.84K
LCID icon
260
Lucid Motors
LCID
$2.75B
$1K ﹤0.01%
5
– –
RIVN icon
261
Rivian
RIVN
$22.3B
$1K ﹤0.01%
45
– –
SYY icon
262
Sysco
SYY
$40.4B
$1K ﹤0.01%
17
-1
-6% -$83
TGT icon
263
Target
TGT
$66.8B
$1K ﹤0.01%
+5
New +$801
TLRY icon
264
Tilray
TLRY
$605M
$1K ﹤0.01%
50
+30
+150% +$1.05K
TSLA icon
265
Tesla
TSLA
$1.26T
$1K ﹤0.01%
6
– –
ADT icon
266
ADT
ADT
$5.59B
– –
-200
Closed -$1K
BHF icon
267
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
7
– –
BOOM icon
268
DMC Global
BOOM
$154M
– –
-29
Closed -$1K
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-927
Closed -$26K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-732
Closed -$93K
FLR icon
271
Fluor
FLR
$6.81B
– –
-20
Closed –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.53B
– –
-543
Closed -$64K
INO icon
273
Inovio Pharmaceuticals
INO
$69.6M
– –
-3
Closed –
KTOS icon
274
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-50
Closed -$1K
LTH icon
275
Life Time Group Holdings
LTH
$9.72B
$0 ﹤0.01%
+25
New +$331
8 9 10
11
12

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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.