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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
KBE icon
276
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
80
-1,228
-94% -$57.6K
PCOR icon
277
Procore
PCOR
$8.47B
$4K ﹤0.01%
+79
New +$4.03K
SCI icon
278
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
60
– –
STVN icon
279
Stevanato
STVN
$5.54B
$4K ﹤0.01%
+208
New +$3.45K
WBD icon
280
Warner Bros
WBD
$66.2B
$4K ﹤0.01%
+434
New +$4.9K
CTLT
281
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+98
New +$5.33K
ATRC icon
282
AtriCure
ATRC
$2.01B
$3K ﹤0.01%
+73
New +$3.05K
BATRK icon
283
Atlanta Braves Holdings Series B
BATRK
$3.13B
$3K ﹤0.01%
+87
New +$2.71K
CNNE icon
284
Cannae Holdings
CNNE
$652M
$3K ﹤0.01%
+128
New +$2.8K
CVX icon
285
Chevron
CVX
$371B
$3K ﹤0.01%
150
– –
EVR icon
286
Evercore
EVR
$12B
$3K ﹤0.01%
+26
New +$2.71K
FAF icon
287
First American
FAF
$7.67B
$3K ﹤0.01%
+64
New +$3.24K
FALN icon
288
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3K ﹤0.01%
128
-189
-60% -$4.61K
FANG icon
289
Diamondback Energy
FANG
$53.1B
$3K ﹤0.01%
26
– –
FCN icon
290
FTI Consulting
FCN
$4.17B
$3K ﹤0.01%
+20
New +$3.34K
FSV icon
291
FirstService
FSV
$6.27B
$3K ﹤0.01%
+23
New +$2.85K
GWRE icon
292
Guidewire Software
GWRE
$13.3B
$3K ﹤0.01%
+49
New +$2.91K
GXO icon
293
GXO Logistics
GXO
$5.41B
$3K ﹤0.01%
79
-606
-88% -$24.3K
NSP icon
294
Insperity
NSP
$1.96B
$3K ﹤0.01%
24
– –
OHI icon
295
Omega Healthcare
OHI
$14.8B
$3K ﹤0.01%
90
-534
-86% -$16.1K
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3K ﹤0.01%
37
– –
SONY icon
297
Sony
SONY
$136B
$3K ﹤0.01%
+210
New +$3.14K
USO icon
298
United States Oil Fund
USO
$1.86B
$3K ﹤0.01%
50
– –
UTZ icon
299
Utz Brands
UTZ
$2.04B
$3K ﹤0.01%
+206
New +$3.42K
VIRT icon
300
Virtu Financial
VIRT
$4.91B
$3K ﹤0.01%
+152
New +$3.3K
10 11
12
13 14

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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.