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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.6M
Cap. Flow
+$2.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
67.35%
Holding
281
New
–
Increased
77
Reduced
20
Closed
177

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.73M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$754K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
4
SMB icon
VanEck Short Muni ETF
SMB
+$838K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 3.51%
3 Financials 2.8%
4 Industrials 2.52%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
26
VanEck Short Muni ETF
SMB
$312M
$1.11M 0.48%
66,207
-49,734
-43% -$838K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.11M 0.48%
9,283
+1,232
+15% +$143K
URI icon
28
United Rentals
URI
$67.2B
$1.06M 0.45%
2,264
+287
+15% +$106K
VLO icon
29
Valero Energy
VLO
$92.2B
$1.04M 0.44%
9,008
+245
+3% +$28.5K
HD icon
30
Home Depot
HD
$331B
$1.03M 0.44%
3,251
+462
+17% +$136K
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$1.01M 0.43%
20,831
– –
LRCX icon
32
Lam Research
LRCX
$377B
$1.01M 0.43%
16,180
+2,110
+15% +$119K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$991K 0.42%
51,424
+12,630
+33% +$233K
BA icon
34
Boeing
BA
$171B
$980K 0.42%
4,514
+599
+15% +$124K
FDX icon
35
FedEx
FDX
$72.9B
$962K 0.41%
3,676
+587
+19% +$134K
BKNG icon
36
Booking.com
BKNG
$151B
$920K 0.39%
8,250
+775
+10% +$81.9K
NET icon
37
Cloudflare
NET
$99.1B
$916K 0.39%
14,258
+2,055
+17% +$123K
COST icon
38
Costco
COST
$423B
$891K 0.38%
1,657
+279
+20% +$141K
UNH icon
39
UnitedHealth
UNH
$380B
$879K 0.38%
1,945
+228
+13% +$111K
LMT icon
40
Lockheed Martin
LMT
$134B
$876K 0.38%
1,896
+277
+17% +$129K
ICE icon
41
Intercontinental Exchange
ICE
$85.9B
$856K 0.37%
7,418
+1,263
+21% +$137K
ADBE icon
42
Adobe
ADBE
$99.3B
$821K 0.35%
1,619
+434
+37% +$175K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$784K 0.34%
19,774
+6,024
+44% +$224K
AZN icon
44
AstraZeneca
AZN
$264B
$771K 0.33%
5,796
+968
+20% +$142K
SSNC icon
45
SS&C Technologies
SSNC
$18.4B
$766K 0.33%
12,712
+2,250
+22% +$128K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$761K 0.33%
2,198
+417
+23% +$141K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$749K 0.32%
21,375
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$739K 0.32%
1,406
+247
+21% +$133K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$733K 0.31%
11,774
+2,082
+21% +$140K
CNC icon
50
Centene
CNC
$30.8B
$703K 0.3%
11,020
+2,268
+26% +$151K
1
2
3 4 5

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MBM Wealth Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, MBM Wealth Consultants held 281 positions worth $234M, down 4.8% from $245M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants's Q2 2023 filing shows 77 increased, 20 reduced and 177 closed positions. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • MBM Wealth Consultants added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.83M increase.
  • MBM Wealth Consultants's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.33M.
  • MBM Wealth Consultants fully exited Barings BDC in Q2 2023, selling an estimated $349K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $234M portfolio in Q2 2023.
  • MBM Wealth Consultants opened 0 new positions and closed 177 in Q2 2023.
  • MBM Wealth Consultants's portfolio value fell 4.8% quarter-over-quarter to $234M.

Based on MBM Wealth Consultants's 13F filing for Q2 2023, filed 24 Jul 2023.