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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
TGT icon
251
Target
TGT
$67.1B
– –
-5
Closed -$1K
TJX icon
252
TJX Companies
TJX
$173B
– –
-2,076
Closed -$163K
TLRY icon
253
Tilray
TLRY
$613M
– –
-55
Closed -$1K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-140
Closed -$3K
TRGP icon
255
Targa Resources
TRGP
$55.6B
– –
-1,000
Closed -$73K
TSLA icon
256
Tesla
TSLA
$1.28T
– –
-9
Closed -$2K
UDR icon
257
UDR
UDR
$12.3B
– –
-216
Closed -$9K
UMBF icon
258
UMB Financial
UMBF
$11.3B
– –
-514
Closed -$23K
UNP icon
259
Union Pacific
UNP
$173B
– –
-45
Closed -$2K
UPS icon
260
United Parcel Service
UPS
$91B
– –
-61
Closed -$12K
UPST icon
261
Upstart Holdings
UPST
$2.89B
– –
-5
Closed –
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-206
Closed -$1K
USO icon
263
United States Oil Fund
USO
$1.82B
– –
-50
Closed -$3K
VC icon
264
Visteon
VC
$2.77B
– –
-100
Closed -$16K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-624
Closed -$96K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-400
Closed -$78K
WBD icon
267
Warner Bros
WBD
$65.1B
– –
-434
Closed -$4K
WFC icon
268
Wells Fargo
WFC
$268B
– –
-500
Closed -$19K
WKHS icon
269
Workhorse Group
WKHS
$35.7M
– –
0
– –
WMT icon
270
Walmart Inc
WMT
$872B
– –
-807
Closed -$20K
WPC icon
271
W.P. Carey
WPC
$16.4B
– –
-1,798
Closed -$207K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-2,160
Closed -$82K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,100
Closed -$80K
XPO icon
274
XPO
XPO
$23.6B
– –
-40
Closed -$1K
YUM icon
275
Yum! Brands
YUM
$40.4B
– –
-763
Closed -$101K
8 9 10
11
12

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CI
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GSAM
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WPP
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LHC
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FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
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.