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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
+1.96%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.76M
Cap. Flow
+$1.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.72%
Holding
107
New
2
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$612K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$356K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.91%
3 Healthcare 2.97%
4 Industrials 2.41%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$151B
$1.53M 0.52%
9,600
+200
+2% +$29.6K
VLO icon
27
Valero Energy
VLO
$92.2B
$1.48M 0.5%
10,115
-93
-0.9% -$15K
LRCX icon
28
Lam Research
LRCX
$377B
$1.45M 0.5%
13,060
-10
-0.1% -$959
COST icon
29
Costco
COST
$423B
$1.42M 0.48%
1,597
-99
-6% -$77.3K
HD icon
30
Home Depot
HD
$331B
$1.4M 0.48%
4,155
+378
+10% +$129K
ARCC icon
31
Ares Capital
ARCC
$13.5B
$1.4M 0.48%
66,291
+3,171
+5% +$66.2K
JEF icon
32
Jefferies Financial Group
JEF
$12.7B
$1.38M 0.47%
26,844
+826
+3% +$37.1K
ADBE icon
33
Adobe
ADBE
$99.3B
$1.37M 0.47%
2,416
+506
+26% +$245K
UNH icon
34
UnitedHealth
UNH
$380B
$1.32M 0.45%
2,686
+281
+12% +$138K
URI icon
35
United Rentals
URI
$67.2B
$1.31M 0.45%
2,093
+76
+4% +$50.5K
FDX icon
36
FedEx
FDX
$72.9B
$1.28M 0.44%
4,367
+115
+3% +$30.1K
NET icon
37
Cloudflare
NET
$99.1B
$1.27M 0.43%
15,331
+3,812
+33% +$308K
ICE icon
38
Intercontinental Exchange
ICE
$85.9B
$1.26M 0.43%
8,875
+417
+5% +$56K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.8B
$1.25M 0.43%
20,831
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$1.24M 0.42%
2,694
+76
+3% +$35.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.4%
2,832
+254
+10% +$104K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$1.16M 0.39%
2,381
-69
-3% -$29.9K
SCHW
43
Charles Schwab
SCHW
$183B
$1.15M 0.39%
15,445
-464
-3% -$34.3K
PGR icon
44
Progressive
PGR
$124B
$1.15M 0.39%
5,483
-86
-2% -$18K
CNC icon
45
Centene
CNC
$30.8B
$1.14M 0.39%
17,383
+2,409
+16% +$175K
TMUS icon
46
T-Mobile US
TMUS
$184B
$1.11M 0.38%
6,180
-10
-0.2% -$1.68K
CI icon
47
Cigna
CI
$74.8B
$1.09M 0.37%
3,333
+233
+8% +$80.3K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.09M 0.37%
26,536
+2,358
+10% +$98.3K
SLB icon
49
SLB Ltd
SLB
$73.3B
$984K 0.34%
21,778
+6,005
+38% +$290K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$934K 0.32%
26,253
+2,256
+9% +$80.2K
1
2
3 4 5

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OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, MBM Wealth Consultants held 107 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. MBM Wealth Consultants opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q2 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,075 shares worth $208K.
  • MBM Wealth Consultants added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $1.71M increase.
  • MBM Wealth Consultants's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.21M.
  • MBM Wealth Consultants fully exited CVS Health in Q2 2024, selling an estimated $250K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $293M portfolio in Q2 2024.
  • MBM Wealth Consultants opened 2 new positions and closed 3 in Q2 2024.
  • MBM Wealth Consultants's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on MBM Wealth Consultants's 13F filing for Q2 2024, filed 30 Jul 2024.