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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
+7.47%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
68%
Holding
110
New
4
Increased
42
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$795K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$623K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$366K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$992K
2
CNXC icon
Concentrix
CNXC
+$422K
3
NVDA icon
NVIDIA
NVDA
+$376K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$312K
5
WEN icon
Wendy's
WEN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.94%
3 Healthcare 3.08%
4 Industrials 2.53%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.44M 0.51%
7,999
-134
-2% -$22.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.49%
9,163
+218
+2% +$31.5K
BKNG icon
28
Booking.com
BKNG
$149B
$1.36M 0.48%
9,400
+175
+2% +$24.9K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$1.34M 0.47%
63,120
+1,777
+3% +$36K
LRCX icon
30
Lam Research
LRCX
$367B
$1.27M 0.45%
13,070
-800
-6% -$70.4K
COST icon
31
Costco
COST
$422B
$1.24M 0.44%
1,696
+27
+2% +$19.3K
FDX icon
32
FedEx
FDX
$72.7B
$1.24M 0.44%
4,252
+409
+11% +$102K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.43%
11,647
+3,328
+40% +$349K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.2M 0.42%
2,618
+201
+8% +$88.1K
UNH icon
35
UnitedHealth
UNH
$376B
$1.19M 0.42%
2,405
+120
+5% +$61K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.8B
$1.19M 0.42%
20,831
– –
CNC icon
37
Centene
CNC
$30.7B
$1.18M 0.41%
14,974
+610
+4% +$47.1K
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$1.16M 0.41%
8,458
+108
+1% +$14.3K
PGR icon
39
Progressive
PGR
$123B
$1.15M 0.41%
5,569
-413
-7% -$76.6K
SCHW
40
Charles Schwab
SCHW
$183B
$1.15M 0.4%
15,909
+1,951
+14% +$128K
JEF icon
41
Jefferies Financial Group
JEF
$12.6B
$1.15M 0.4%
26,018
+894
+4% +$37.2K
CI icon
42
Cigna
CI
$73.7B
$1.13M 0.4%
3,100
-154
-5% -$50.7K
NET icon
43
Cloudflare
NET
$99B
$1.12M 0.39%
11,519
-997
-8% -$90.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.38%
2,578
-74
-3% -$29.1K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.04M 0.37%
24,178
+1,029
+4% +$42.5K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.36%
2,450
+82
+3% +$34.7K
TMUS icon
47
T-Mobile US
TMUS
$185B
$1.01M 0.36%
6,190
+218
+4% +$35.5K
EPAM icon
48
EPAM Systems
EPAM
$5.51B
$999K 0.35%
3,618
+320
+10% +$94.2K
ADBE icon
49
Adobe
ADBE
$99.5B
$964K 0.34%
1,910
+86
+5% +$49.3K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$877K 0.31%
14,032
-280
-2% -$16.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, MBM Wealth Consultants held 110 positions worth $284M, up 6.2% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants's Q1 2024 filing shows 4 new, 42 increased, 45 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 15,773 shares worth $865K. The largest sale was Boeing, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q1 2024 buy was SLB Ltd: 15,773 shares worth $865K.
  • MBM Wealth Consultants added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $623K increase.
  • MBM Wealth Consultants's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $376K.
  • MBM Wealth Consultants fully exited Boeing in Q1 2024, selling an estimated $992K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $284M portfolio in Q1 2024.
  • MBM Wealth Consultants opened 4 new positions and closed 5 in Q1 2024.
  • MBM Wealth Consultants's portfolio value rose 6.2% quarter-over-quarter to $284M.

Based on MBM Wealth Consultants's 13F filing for Q1 2024, filed 18 Apr 2024.