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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
(+4.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
364
New
92
Increased
92
Reduced
53
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$699K |
| 3 |
Jefferies Financial Group
JEF
|
+$532K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$527K |
| 5 |
EPAM Systems
EPAM
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.87M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.46M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.12M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$104B
| $1K | ﹤0.01% |
+2
| New | +$1.24K |
|
327
GE Aerospace
GE
$389B
| $1K | ﹤0.01% |
13
| – | – |
|
328
Kyndryl
KD
$3.09B
| $1K | ﹤0.01% |
122
+36
| +42% | +$362 |
|
329
Lucid Motors
LCID
$2.75B
| $1K | ﹤0.01% |
5
| – | – |
|
330
Life Time Group Holdings
LTH
$9.72B
| $1K | ﹤0.01% |
25
| – | – |
|
331
Prudential
PUK
$34.7B
| $1K | ﹤0.01% |
+33
| New | +$754 |
|
332
Q2 Holdings
QTWO
$3.95B
| $1K | ﹤0.01% |
+37
| New | +$1.03K |
|
333
Rivian
RIVN
$22.3B
| $1K | ﹤0.01% |
55
+10
| +22% | +$294 |
|
334
RXO
RXO
$3.34B
| $1K | ﹤0.01% |
+40
| New | +$710 |
|
335
Sweetgreen
SG
$698M
| $1K | ﹤0.01% |
160
| – | – |
|
336
Shopify
SHOP
$191B
| $1K | ﹤0.01% |
+40
| New | +$1.37K |
|
337
Snowflake
SNOW
$110B
| $1K | ﹤0.01% |
+5
| New | +$763 |
|
338
Suncor Energy
SU
$72.4B
| $1K | ﹤0.01% |
+38
| New | +$1.25K |
|
339
Sysco
SYY
$40.4B
| $1K | ﹤0.01% |
17
| – | – |
|
|
TEF
340
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
72
| – | – |
|
341
Target
TGT
$66.8B
| $1K | ﹤0.01% |
5
| – | – |
|
342
Tesla
TSLA
$1.26T
| $1K | ﹤0.01% |
9
+3
| +50% | +$568 |
|
343
Upstart Holdings
UPST
$2.89B
| $1K | ﹤0.01% |
+5
| New | +$97 |
|
344
Workhorse Group
WKHS
$35.2M
| – | – |
0
| – | – |
|
345
XPO
XPO
$23B
| $1K | ﹤0.01% |
40
-1,009
| -96% | -$34K |
|
|
ACCD
346
DELISTED
Accolade Inc
ACCD
| $1K | ﹤0.01% |
+79
| New | +$754 |
|
|
HEXO
347
DELISTED
HEXO Corp. Common Shares
HEXO
| $1K | ﹤0.01% |
107
+71
| +197% | +$159 |
|
348
Citigroup
C
$224B
| – | – |
-230
| Closed | -$10K |
|
349
Camping World
CWH
$644M
| – | – |
-3,082
| Closed | -$79K |
|
350
DraftKings
DKNG
$11B
| – | – |
-150
| Closed | -$2K |
|
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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.