We are live on ! Find out more
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
BATT icon
276
Amplify Lithium & Battery Technology ETF
BATT
$116M
– –
-300
Closed -$5K
BHF icon
277
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
7
-15
-68% -$724
BOTZ icon
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-100
Closed -$3K
BUSE icon
279
First Busey Corp
BUSE
$2.6B
– –
-319
Closed -$8K
CHWY icon
280
Chewy
CHWY
$9.4B
– –
-1,000
Closed -$41K
DAL icon
281
Delta Air Lines
DAL
$60.2B
– –
-60
Closed -$2K
DE icon
282
Deere & Co
DE
$163B
– –
-15
Closed -$6K
DOCU
283
DocuSign
DOCU
$10.5B
– –
-10
Closed -$1K
EMR icon
284
CALL
Emerson Electric
EMR
$86.7B
– –
-32
Closed -$6K
FLR icon
285
Fluor
FLR
$7.01B
$0 ﹤0.01%
20
– –
HLMN icon
286
Hillman Solutions
HLMN
$1.63B
– –
-5,000
Closed -$59K
HON icon
287
Honeywell
HON
$78.2B
– –
-531
Closed -$97K
HYD icon
288
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-72,845
Closed -$4.18M
IFRA icon
289
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-275
Closed -$11K
INO icon
290
Inovio Pharmaceuticals
INO
$72M
$0 ﹤0.01%
3
– –
ISTB icon
291
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-202,797
Closed -$9.83M
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-112,400
Closed -$5.32M
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-64
Closed -$16K
LIT icon
294
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-157
Closed -$12K
LUV icon
295
Southwest Airlines
LUV
$23B
– –
-60
Closed -$3K
LXP icon
296
LXP Industrial Trust
LXP
$3.56B
– –
0
– –
MBB icon
297
iShares MBS ETF
MBB
$38.8B
– –
-64,592
Closed -$6.58M
NCLH icon
298
Norwegian Cruise Line
NCLH
$9.07B
– –
-70
Closed -$2K
NDLS icon
299
Noodles & Co
NDLS
$111M
– –
-625
Closed -$30K
NOK icon
300
Nokia
NOK
$52.3B
– –
-1
Closed –
9 10 11
12
13

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

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.