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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$887K 0.43%
+20,003
New +$964K
DG icon
27
Dollar General
DG
$28.1B
$881K 0.43%
3,588
+112
+3% +$26.1K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$849K 0.42%
20,831
– –
UNH icon
29
UnitedHealth
UNH
$382B
$802K 0.39%
1,562
-195
-11% -$97.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$798K 0.39%
10,308
+313
+3% +$23.8K
HD icon
31
Home Depot
HD
$331B
$774K 0.38%
2,823
+104
+4% +$30.7K
LMT icon
32
Lockheed Martin
LMT
$134B
$764K 0.37%
1,778
+59
+3% +$25.9K
DHR icon
33
Danaher
DHR
$137B
$760K 0.37%
3,379
-136
-4% -$31.3K
MSFT icon
34
Microsoft
MSFT
$3.43T
$748K 0.37%
2,913
-928
-24% -$252K
AZN icon
35
AstraZeneca
AZN
$264B
$732K 0.36%
5,541
+177
+3% +$23.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$715K 0.35%
6,540
+280
+4% +$33.1K
CNC icon
37
Centene
CNC
$30.6B
$710K 0.35%
8,387
-255
-3% -$21.2K
ARCC icon
38
Ares Capital
ARCC
$13.5B
$654K 0.32%
36,484
+3,753
+11% +$74K
MED icon
39
Medifast
MED
$109M
$641K 0.31%
3,526
+154
+5% +$27.6K
TMO icon
40
Thermo Fisher Scientific
TMO
$212B
$623K 0.3%
1,146
+54
+5% +$29.7K
COST icon
41
Costco
COST
$422B
$620K 0.3%
1,293
+63
+5% +$32K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$566K 0.28%
2,871
-986
-26% -$214K
EW icon
43
Edwards Lifesciences
EW
$49.6B
$559K 0.27%
5,874
+369
+7% +$38.2K
FDX icon
44
FedEx
FDX
$73.1B
$543K 0.27%
2,382
+147
+7% +$31.4K
PFE icon
45
Pfizer
PFE
$143B
$521K 0.25%
9,933
-2,033
-17% -$104K
URI icon
46
United Rentals
URI
$67.3B
$502K 0.25%
2,068
+122
+6% +$35.9K
LRCX icon
47
Lam Research
LRCX
$377B
$499K 0.24%
11,660
+750
+7% +$35.7K
AMZN icon
48
Amazon
AMZN
$2.92T
$492K 0.24%
4,629
-651
-12% -$81.5K
BA icon
49
Boeing
BA
$170B
$490K 0.24%
3,588
-795
-18% -$117K
ICE icon
50
Intercontinental Exchange
ICE
$86.1B
$485K 0.24%
5,154
+362
+8% +$38.7K
1
2
3 4 5

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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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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.