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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
ETSY icon
251
Etsy
ETSY
$7.81B
$7K ﹤0.01%
58
– –
MDLZ icon
252
Mondelez International
MDLZ
$80.1B
$7K ﹤0.01%
100
– –
MET icon
253
MetLife
MET
$64.3B
$7K ﹤0.01%
91
– –
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7K ﹤0.01%
179
-153
-46% -$6.26K
SPHR icon
255
Sphere Entertainment
SPHR
$5.54B
$7K ﹤0.01%
167
– –
COMT icon
256
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6K ﹤0.01%
+230
New +$8.2K
ICVT icon
257
iShares Convertible Bond ETF
ICVT
$7.28B
$6K ﹤0.01%
+83
New +$5.84K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$194B
$6K ﹤0.01%
+101
New +$5.94K
IYH icon
259
iShares US Healthcare ETF
IYH
$3.5B
$6K ﹤0.01%
+115
New +$6.35K
PJT icon
260
PJT Partners
PJT
$4.42B
$6K ﹤0.01%
+78
New +$5.85K
POOL icon
261
Pool Corp
POOL
$7.31B
$6K ﹤0.01%
+21
New +$6.65K
WSO icon
262
Watsco Inc
WSO
$13.2B
$6K ﹤0.01%
+22
New +$5.79K
AVTR icon
263
Avantor
AVTR
$8.91B
$5K ﹤0.01%
+218
New +$4.51K
CASY icon
264
Casey's General Stores
CASY
$30.8B
$5K ﹤0.01%
+23
New +$5.24K
ETR icon
265
Entergy
ETR
$49.7B
$5K ﹤0.01%
100
– –
JLL icon
266
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
+29
New +$4.62K
MO icon
267
Altria Group
MO
$113B
$5K ﹤0.01%
100
– –
TKR icon
268
Timken Company
TKR
$8.92B
$5K ﹤0.01%
+68
New +$4.75K
VLUE icon
269
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$5K ﹤0.01%
+59
New +$5.4K
BL icon
270
BlackLine
BL
$1.76B
$4K ﹤0.01%
+52
New +$3.23K
BSY icon
271
Bentley Systems
BSY
$10.7B
$4K ﹤0.01%
+96
New +$3.48K
HDV
272
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
195
– –
ICHR icon
273
Ichor Holdings
ICHR
$2.45B
$4K ﹤0.01%
142
-17
-11% -$454
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$4.56B
$4K ﹤0.01%
+103
New +$3.69K
IYG icon
275
iShares US Financial Services ETF
IYG
$2.21B
$4K ﹤0.01%
72
-1,086
-94% -$56.9K
9 10
11
12 13

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LHC
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CFM
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AAM
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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.