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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
-2.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$3.54M
Cap. Flow
+$3.42M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.74%
Holding
111
New
8
Increased
65
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$891K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$874K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.98M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.54M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$740K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 3.88%
3 Financials 3.05%
4 Industrials 2.47%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.16M 0.5%
2,146
+201
+10% +$98.9K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.06M 0.46%
23,370
-16,510
-41% -$740K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$1.06M 0.46%
55,727
+4,303
+8% +$83.4K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.06M 0.46%
8,149
-735
-8% -$98.5K
BKNG icon
30
Booking.com
BKNG
$149B
$1.04M 0.45%
8,850
+600
+7% +$72.7K
HD icon
31
Home Depot
HD
$331B
$1.03M 0.45%
3,522
+271
+8% +$87.2K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$976K 0.42%
20,831
– –
ADBE icon
33
Adobe
ADBE
$99.5B
$969K 0.42%
1,765
+146
+9% +$76.6K
COST icon
34
Costco
COST
$422B
$961K 0.42%
1,695
+38
+2% +$21K
URI icon
35
United Rentals
URI
$67.2B
$959K 0.42%
2,216
-48
-2% -$22K
LMT icon
36
Lockheed Martin
LMT
$134B
$956K 0.42%
2,169
+273
+14% +$121K
CNC icon
37
Centene
CNC
$30.7B
$945K 0.41%
13,301
+2,281
+21% +$152K
LRCX icon
38
Lam Research
LRCX
$367B
$909K 0.4%
14,100
-2,080
-13% -$137K
BA icon
39
Boeing
BA
$171B
$899K 0.39%
4,864
+350
+8% +$76.6K
AZN icon
40
AstraZeneca
AZN
$263B
$870K 0.38%
6,464
+668
+12% +$91.2K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$866K 0.38%
7,847
+429
+6% +$49.1K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$846K 0.37%
2,279
+81
+4% +$28.3K
NET icon
43
Cloudflare
NET
$99B
$826K 0.36%
13,513
-745
-5% -$47.7K
EPAM icon
44
EPAM Systems
EPAM
$5.51B
$820K 0.36%
3,437
+1,247
+57% +$308K
FDX icon
45
FedEx
FDX
$72.7B
$811K 0.35%
3,341
-335
-9% -$87.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$807K 0.35%
14,295
+2,521
+21% +$154K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$771K 0.34%
21,624
+1,850
+9% +$72.1K
JEF icon
48
Jefferies Financial Group
JEF
$12.6B
$766K 0.33%
23,023
+3,148
+16% +$113K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$751K 0.33%
1,555
+149
+11% +$79.4K
SMB icon
50
VanEck Short Muni ETF
SMB
$312M
$716K 0.31%
42,834
-23,373
-35% -$392K
1
2
3 4 5

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CI
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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 2023 Portfolio in Review

As of Q3 2023, MBM Wealth Consultants held 111 positions worth $230M, down 1.5% from $234M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants's Q3 2023 filing shows 8 new, 65 increased, 23 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 254,662 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • MBM Wealth Consultants's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 254,662 shares worth $6.09M.
  • MBM Wealth Consultants added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.33M increase.
  • MBM Wealth Consultants's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.15M.
  • MBM Wealth Consultants fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $6.98M.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $230M portfolio in Q3 2023.
  • MBM Wealth Consultants opened 8 new positions and closed 5 in Q3 2023.
  • MBM Wealth Consultants's portfolio value fell 1.5% quarter-over-quarter to $230M.

Based on MBM Wealth Consultants's 13F filing for Q3 2023, filed 19 Oct 2023.