We are live on ! Find out more
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
-$1.53M
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 Miscellaneous 79.57%
2 Financials 4.69%
3 Healthcare 4%
4 Technology 3.85%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87B
$980K 0.45%
6,238
+18
+0.3% +$2.9K
UNH icon
27
UnitedHealth
UNH
$340B
$891K 0.41%
1,717
-27
-2% -$14.3K
HD icon
28
Home Depot
HD
$307B
$881K 0.41%
2,789
-105
-4% -$32K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.3B
$863K 0.4%
20,831
– –
DG icon
30
Dollar General
DG
$27.6B
$821K 0.38%
3,320
-120
-3% -$29.7K
LMT icon
31
Lockheed Martin
LMT
$124B
$773K 0.36%
1,619
-173
-10% -$80.4K
BA icon
32
Boeing
BA
$166B
$765K 0.35%
3,915
-487
-11% -$79.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$722K 0.33%
8,051
+900
+13% +$85.9K
ARCC icon
34
Ares Capital
ARCC
$14B
$720K 0.33%
38,794
+2,310
+6% +$43.4K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$713K 0.33%
21,375
– –
URI icon
36
United Rentals
URI
$62.1B
$705K 0.33%
1,977
-230
-10% -$75.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$700K 0.32%
9,692
-507
-5% -$38.2K
CNC icon
38
Centene
CNC
$33.7B
$698K 0.32%
8,752
+110
+1% +$8.98K
AMZN icon
39
Amazon
AMZN
$2.67T
$688K 0.32%
8,019
+2,309
+40% +$228K
AZN icon
40
AstraZeneca
AZN
$253B
$669K 0.31%
4,828
-342
-7% -$42.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$237B
$641K 0.3%
1,159
– –
ICE icon
42
Intercontinental Exchange
ICE
$87.2B
$635K 0.29%
6,155
+6
+0.1% +$598
COST icon
43
Costco
COST
$399B
$625K 0.29%
1,378
+50
+4% +$24.4K
BKNG icon
44
Booking.com
BKNG
$130B
$608K 0.28%
7,475
+625
+9% +$47.5K
LRCX icon
45
Lam Research
LRCX
$341B
$585K 0.27%
14,070
+820
+6% +$34.3K
MRK icon
46
Merck
MRK
$355B
$571K 0.26%
5,110
+1,149
+29% +$117K
SCHW
47
Charles Schwab
SCHW
$186B
$557K 0.26%
+6,795
New +$527K
SSNC icon
48
SS&C Technologies
SSNC
$19B
$549K 0.25%
10,462
+1,020
+11% +$51.7K
FDX icon
49
FedEx
FDX
$71.8B
$547K 0.25%
3,089
+459
+17% +$76.3K
PFE icon
50
Pfizer
PFE
$157B
$537K 0.25%
10,479
+950
+10% +$45.5K
1
2
3 4 5

Similar funds

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM

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 Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Financials and Healthcare.

  • 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.