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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.3B
– –
-235
Closed -$25K
PCAR icon
277
PACCAR
PCAR
$69.5B
– –
-150
Closed -$8K
PUI icon
278
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
– –
-2,056
Closed -$71K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-74
Closed -$2K
TEF
280
DELISTED
Telefonica
TEF
$0 ﹤0.01%
72
– –
TSAT icon
281
Telesat
TSAT
$823M
– –
-47
Closed -$1K
TXMD icon
282
TherapeuticsMD
TXMD
$24.2M
– –
-491
Closed -$5K
UFO icon
283
Procure Space ETF
UFO
$624M
– –
-10
Closed –
WAB icon
284
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+3
New +$265
WKHS icon
285
Workhorse Group
WKHS
$35.2M
– –
0
– –
DJT icon
286
Trump Media & Technology Group
DJT
$2.74B
$0 ﹤0.01%
35
– –
TBCH
287
Turtle Beach Corp
TBCH
$249M
– –
-86
Closed -$1K
AJRD
288
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-23
Closed -$1K
HEXO
289
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
36
– –
MAXR
290
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-37
Closed -$1K
LAC
291
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-63
Closed -$1K
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.