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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
ZM icon
301
Zoom
ZM
$29.7B
$3K ﹤0.01%
51
– –
ABT icon
302
Abbott
ABT
$187B
$2K ﹤0.01%
20
– –
ALLE icon
303
Allegion
ALLE
$14.3B
$2K ﹤0.01%
+19
New +$1.98K
BUD icon
304
AB InBev
BUD
$165B
$2K ﹤0.01%
37
– –
CGC
305
Canopy Growth
CGC
$394M
$2K ﹤0.01%
100
+50
+100% +$1.54K
CL icon
306
Colgate-Palmolive
CL
$74.1B
$2K ﹤0.01%
+31
New +$2.32K
CYRX icon
307
CryoPort
CYRX
$741M
$2K ﹤0.01%
+128
New +$2.7K
FOXF icon
308
Fox Factory Holding Corp
FOXF
$791M
$2K ﹤0.01%
+23
New +$2.14K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
10
– –
NCNO icon
310
nCino
NCNO
$2.08B
$2K ﹤0.01%
+84
New +$2.36K
NVO
311
Novo Nordisk
NVO
$203B
$2K ﹤0.01%
+26
New +$1.52K
PNFP icon
312
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2K ﹤0.01%
+28
New +$2.25K
SAIC icon
313
Saic
SAIC
$5.25B
$2K ﹤0.01%
+19
New +$2K
SND icon
314
Smart Sand
SND
$190M
$2K ﹤0.01%
1,000
– –
STIP icon
315
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
+25
New +$2.43K
TLRY icon
316
Tilray
TLRY
$605M
$2K ﹤0.01%
55
+5
+10% +$175
ACB
317
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
55
+5
+10% +$60
BHF icon
318
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
7
– –
BKR icon
319
Baker Hughes
BKR
$62.3B
$1K ﹤0.01%
+37
New +$1.02K
CCL icon
320
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
100
– –
CHTR icon
321
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
3
– –
CHWY icon
322
Chewy
CHWY
$9.59B
$1K ﹤0.01%
+10
New +$389
CRON
323
Cronos Group
CRON
$1.15B
$1K ﹤0.01%
550
+50
+10% +$147
CSTL icon
324
Castle Biosciences
CSTL
$931M
$1K ﹤0.01%
+48
New +$1.11K
DOCN icon
325
DigitalOcean
DOCN
$14.4B
$1K ﹤0.01%
+10
New +$313
11 12
13
14 15

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CFM
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AAM
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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.