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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
Cap. Flow
-$1.54M
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 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
WM icon
26
Waste Management
WM
$90.6B
$980K 0.45%
6,238
+18
+0.3% +$2.9K
UNH icon
27
UnitedHealth
UNH
$376B
$891K 0.41%
1,717
-27
-2% -$14.3K
HD icon
28
Home Depot
HD
$331B
$881K 0.41%
2,789
-105
-4% -$32K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$863K 0.4%
20,831
– –
DG icon
30
Dollar General
DG
$28B
$821K 0.38%
3,320
-120
-3% -$29.7K
LMT icon
31
Lockheed Martin
LMT
$134B
$773K 0.36%
1,619
-173
-10% -$80.4K
BA icon
32
Boeing
BA
$171B
$765K 0.35%
3,915
-487
-11% -$79.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$722K 0.33%
8,051
+900
+13% +$85.9K
ARCC icon
34
Ares Capital
ARCC
$13.5B
$720K 0.33%
38,794
+2,310
+6% +$43.4K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$713K 0.33%
21,375
– –
URI icon
36
United Rentals
URI
$67.2B
$705K 0.33%
1,977
-230
-10% -$75.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$700K 0.32%
9,692
-507
-5% -$38.2K
CNC icon
38
Centene
CNC
$30.7B
$698K 0.32%
8,752
+110
+1% +$8.98K
AMZN icon
39
Amazon
AMZN
$2.92T
$688K 0.32%
8,019
+2,309
+40% +$228K
AZN icon
40
AstraZeneca
AZN
$263B
$669K 0.31%
4,828
-342
-7% -$42.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$641K 0.3%
1,159
– –
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$635K 0.29%
6,155
+6
+0.1% +$598
COST icon
43
Costco
COST
$422B
$625K 0.29%
1,378
+50
+4% +$24.4K
BKNG icon
44
Booking.com
BKNG
$149B
$608K 0.28%
7,475
+625
+9% +$47.5K
LRCX icon
45
Lam Research
LRCX
$367B
$585K 0.27%
14,070
+820
+6% +$34.3K
MRK icon
46
Merck
MRK
$322B
$571K 0.26%
5,110
+1,149
+29% +$117K
SCHW
47
Charles Schwab
SCHW
$183B
$557K 0.26%
+6,795
New +$527K
SSNC icon
48
SS&C Technologies
SSNC
$18.1B
$549K 0.25%
10,462
+1,020
+11% +$51.7K
FDX icon
49
FedEx
FDX
$72.7B
$547K 0.25%
3,089
+459
+17% +$76.3K
PFE icon
50
Pfizer
PFE
$143B
$537K 0.25%
10,479
+950
+10% +$45.5K
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 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.