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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
(+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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$95.7B
| – | – |
-410
| Closed | -$39K |
|
352
PUT
Emerson Electric
EMR
$88.2B
| – | – |
-32
| Closed | -$7K |
|
353
Expedia Group
EXPE
$37.5B
| – | – |
-30
| Closed | -$3K |
|
354
Kinder Morgan
KMI
$69.1B
| – | – |
-2,200
| Closed | -$38K |
|
355
KRONOS Worldwide
KRO
$922M
| – | – |
-3,742
| Closed | -$36K |
|
356
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| – | – |
-323
| Closed | -$29K |
|
357
Ollie's Bargain Outlet
OLLI
$4.77B
| – | – |
-121
| Closed | -$6K |
|
|
PPL
358
PPL Corp
PPL
$26B
| – | – |
-1,430
| Closed | -$37K |
|
359
Regional Management Corp
RM
$306M
| – | – |
-1,195
| Closed | -$34K |
|
360
Safety Insurance
SAFT
$1.52B
| – | – |
-520
| Closed | -$43K |
|
361
Wabtec
WAB
$49.8B
| – | – |
-3
| Closed | – |
|
362
Warner Music
WMG
$13.8B
| – | – |
-972
| Closed | -$12K |
|
363
Trump Media & Technology Group
DJT
$2.78B
| – | – |
-35
| Closed | – |
|
|
CYBE
364
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-1,523
| Closed | -$82K |
|
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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.