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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.7M
Cap. Flow
+$13.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
68.16%
Holding
125
New
19
Increased
48
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.71M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
AZN icon
AstraZeneca
AZN
+$870K
4
BMY icon
Bristol-Myers Squibb
BMY
+$807K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 3.78%
3 Healthcare 3.04%
4 Industrials 2.7%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.33M 0.5%
3,726
+204
+6% +$63.2K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.31M 0.49%
8,133
-16
-0.2% -$2.24K
BKNG icon
28
Booking.com
BKNG
$149B
$1.31M 0.49%
9,225
+375
+4% +$46.8K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$1.26M 0.47%
61,343
+5,616
+10% +$110K
LRCX icon
30
Lam Research
LRCX
$367B
$1.17M 0.44%
13,870
-230
-2% -$15.7K
COST icon
31
Costco
COST
$422B
$1.16M 0.43%
1,669
-26
-2% -$15.4K
UNH icon
32
UnitedHealth
UNH
$376B
$1.15M 0.43%
2,285
+139
+6% +$74.1K
ADBE icon
33
Adobe
ADBE
$99.5B
$1.15M 0.43%
1,824
+59
+3% +$34K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$1.11M 0.42%
20,831
– –
ICE icon
35
Intercontinental Exchange
ICE
$85.6B
$1.07M 0.4%
8,350
+503
+6% +$57K
CNC icon
36
Centene
CNC
$30.7B
$1.06M 0.4%
14,364
+1,063
+8% +$76.7K
PGR icon
37
Progressive
PGR
$123B
$1.06M 0.4%
5,982
+4,132
+223% +$647K
NET icon
38
Cloudflare
NET
$99B
$1.06M 0.39%
12,516
-997
-7% -$69.7K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.03M 0.39%
2,417
+248
+11% +$110K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$1.03M 0.39%
2,368
+89
+4% +$32.9K
JEF icon
41
Jefferies Financial Group
JEF
$12.6B
$1.03M 0.38%
25,124
+2,101
+9% +$74.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.38%
+2,652
New +$931K
BA icon
43
Boeing
BA
$171B
$992K 0.37%
4,833
-31
-0.6% -$6.63K
TMUS icon
44
T-Mobile US
TMUS
$185B
$974K 0.36%
+5,972
New +$884K
CI icon
45
Cigna
CI
$73.7B
$973K 0.36%
+3,254
New +$951K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$967K 0.36%
23,149
+1,525
+7% +$57.5K
EPAM icon
47
EPAM Systems
EPAM
$5.51B
$957K 0.36%
3,298
-139
-4% -$35.3K
FDX icon
48
FedEx
FDX
$72.7B
$953K 0.36%
3,843
+502
+15% +$128K
SCHW
49
Charles Schwab
SCHW
$183B
$892K 0.33%
13,958
+1,100
+9% +$63.5K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$874K 0.33%
8,319
+2,633
+46% +$274K
1
2
3 4 5

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OIS
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CI
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GSAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, MBM Wealth Consultants held 125 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants deployed $13.7M of net new capital in Q4 2023, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was Cigna: 3,254 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.01M trimmed.

  • MBM Wealth Consultants's largest Q4 2023 buy was Cigna: 3,254 shares worth $973K.
  • MBM Wealth Consultants added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.97M increase.
  • MBM Wealth Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.01M.
  • MBM Wealth Consultants fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $3.45M.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $268M portfolio in Q4 2023.
  • MBM Wealth Consultants opened 19 new positions and closed 19 in Q4 2023.
  • MBM Wealth Consultants's portfolio value rose 16% quarter-over-quarter to $268M.

Based on MBM Wealth Consultants's 13F filing for Q4 2023, filed 30 Jan 2024.