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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
-3.6%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.86M
Cap. Flow
+$4.96M
Cap. Flow %
2.39%
Top 10 Hldgs %
67.66%
Holding
292
New
8
Increased
87
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.94M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.66M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.99M
3
UMBF icon
UMB Financial
UMBF
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.39M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 3.94%
2 Technology 3.13%
3 Financials 2.36%
4 Industrials 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$894K 0.43%
17,430
+373
+2% +$21K
DG icon
27
Dollar General
DG
$28B
$848K 0.41%
3,440
-148
-4% -$36.5K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$829K 0.4%
20,831
– –
HD icon
29
Home Depot
HD
$331B
$821K 0.4%
2,894
+71
+3% +$21K
DHR icon
30
Danaher
DHR
$137B
$813K 0.39%
3,413
+34
+1% +$8.32K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$719K 0.35%
10,199
-109
-1% -$7.91K
LMT icon
32
Lockheed Martin
LMT
$134B
$716K 0.35%
1,792
+14
+0.8% +$5.85K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$710K 0.34%
7,151
+611
+9% +$68.2K
CNC icon
34
Centene
CNC
$30.7B
$691K 0.33%
8,642
+255
+3% +$22.8K
AMZN icon
35
Amazon
AMZN
$2.92T
$662K 0.32%
5,710
+1,081
+23% +$137K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$654K 0.32%
+21,375
New +$695K
ARCC icon
37
Ares Capital
ARCC
$13.5B
$635K 0.31%
36,484
– –
COST icon
38
Costco
COST
$422B
$634K 0.31%
1,328
+35
+3% +$18.2K
URI icon
39
United Rentals
URI
$67.2B
$622K 0.3%
2,207
+139
+7% +$40.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$606K 0.29%
1,159
+13
+1% +$7.28K
PYPL icon
41
PayPal
PYPL
$48.9B
$582K 0.28%
6,681
+986
+17% +$87.4K
AZN icon
42
AstraZeneca
AZN
$263B
$574K 0.28%
5,170
-371
-7% -$47.1K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$571K 0.28%
6,149
+995
+19% +$99.8K
BA icon
44
Boeing
BA
$171B
$555K 0.27%
4,402
+814
+23% +$125K
EW icon
45
Edwards Lifesciences
EW
$49.6B
$540K 0.26%
6,316
+442
+8% +$42.5K
FISV
46
Fiserv Inc
FISV
$28.8B
$534K 0.26%
5,600
+183
+3% +$18.6K
LRCX icon
47
Lam Research
LRCX
$367B
$519K 0.25%
13,250
+1,590
+14% +$70.8K
NET icon
48
Cloudflare
NET
$99B
$481K 0.23%
8,630
+3,408
+65% +$202K
MED icon
49
Medifast
MED
$109M
$480K 0.23%
4,325
+799
+23% +$114K
SSNC icon
50
SS&C Technologies
SSNC
$18.1B
$467K 0.23%
9,442
+1,799
+24% +$104K
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 Q3 2022 Portfolio in Review

As of Q3 2022, MBM Wealth Consultants held 292 positions worth $207M, up 1.4% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants's Q3 2022 filing shows 8 new, 87 increased, 59 reduced and 20 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 21,375 shares worth $654K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • MBM Wealth Consultants's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 21,375 shares worth $654K.
  • MBM Wealth Consultants added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.94M increase.
  • MBM Wealth Consultants's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $5.66M.
  • MBM Wealth Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2022, selling an estimated $93K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $207M portfolio in Q3 2022.
  • MBM Wealth Consultants opened 8 new positions and closed 20 in Q3 2022.
  • MBM Wealth Consultants's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on MBM Wealth Consultants's 13F filing for Q3 2022, filed 24 Oct 2022.