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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
-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
OOMA icon
301
Ooma
OOMA
$603M
– –
-135
Closed -$2K
PAVE icon
302
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-375
Closed -$11K
QNST icon
303
QuinStreet
QNST
$896M
– –
-152
Closed -$2K
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-50
Closed -$3K
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,912
Closed -$338K
SPMB icon
306
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-14,346
Closed -$344K
SPOT icon
307
Spotify
SPOT
$100B
– –
-300
Closed -$45K
TEF
308
DELISTED
Telefonica
TEF
$0 ﹤0.01%
72
-2
-3% -$10
UFO icon
309
Procure Space ETF
UFO
$626M
$0 ﹤0.01%
10
– –
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-129,783
Closed -$10.1M
VGT icon
311
Vanguard Information Technology ETF
VGT
$145B
– –
-120
Closed -$6K
VMBS icon
312
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,434
Closed -$122K
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
– –
-75
Closed -$5K
VWOB icon
314
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-91,740
Closed -$6.41M
WKHS icon
315
Workhorse Group
WKHS
$35.1M
– –
0
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-34
Closed -$3K
DJT icon
317
Trump Media & Technology Group
DJT
$2.79B
$0 ﹤0.01%
35
– –
LSXMA
318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,361
Closed -$46K
HEXO
319
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
36
– –
Y
320
DELISTED
Alleghany Corp
Y
– –
-12
Closed -$13K
SAFE
321
DELISTED
Safehold Inc.
SAFE
– –
-115
Closed -$6K
9 10 11 12
13

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OIS
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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.