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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
+4.85%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
66.99%
Holding
111
New
7
Increased
68
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.13M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.24M
4
TITN icon
Titan Machinery
TITN
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 4.19%
3 Healthcare 3.26%
4 Industrials 2.57%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.6B
$1.73M 0.55%
28,177
+1,333
+5% +$75.6K
BKNG icon
27
Booking.com
BKNG
$149B
$1.71M 0.54%
10,175
+575
+6% +$88.2K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.67M 0.53%
2,856
+162
+6% +$87K
UNH icon
29
UnitedHealth
UNH
$376B
$1.64M 0.52%
2,812
+126
+5% +$71.3K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.59M 0.5%
8,530
+660
+8% +$120K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$1.52M 0.48%
9,451
+576
+6% +$88.8K
COST icon
32
Costco
COST
$422B
$1.5M 0.47%
1,696
+99
+6% +$85.9K
PGR icon
33
Progressive
PGR
$123B
$1.49M 0.47%
5,873
+390
+7% +$90.7K
ARCC icon
34
Ares Capital
ARCC
$13.5B
$1.49M 0.47%
71,143
+4,852
+7% +$101K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.47%
8,891
+581
+7% +$98.3K
VLO icon
36
Valero Energy
VLO
$90.1B
$1.47M 0.46%
10,873
+758
+7% +$110K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.44%
3,056
+224
+8% +$99K
CNC icon
38
Centene
CNC
$30.7B
$1.4M 0.44%
18,650
+1,267
+7% +$92.9K
TMUS icon
39
T-Mobile US
TMUS
$185B
$1.38M 0.43%
6,664
+484
+8% +$92.7K
ADBE icon
40
Adobe
ADBE
$99.5B
$1.34M 0.42%
2,586
+170
+7% +$93.2K
NET icon
41
Cloudflare
NET
$99B
$1.34M 0.42%
16,533
+1,202
+8% +$96.6K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.8B
$1.3M 0.41%
20,831
– –
FDX icon
43
FedEx
FDX
$72.7B
$1.28M 0.4%
4,675
+308
+7% +$89.4K
CI icon
44
Cigna
CI
$73.7B
$1.25M 0.4%
3,615
+282
+8% +$97.1K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.22M 0.38%
26,811
+275
+1% +$12.1K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.37%
2,540
+159
+7% +$76.4K
LRCX icon
47
Lam Research
LRCX
$367B
$1.16M 0.37%
14,260
+1,200
+9% +$104K
EPAM icon
48
EPAM Systems
EPAM
$5.51B
$1.11M 0.35%
5,555
+448
+9% +$89.8K
SCHW
49
Charles Schwab
SCHW
$183B
$1.11M 0.35%
17,052
+1,607
+10% +$106K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.02M 0.32%
27,038
+785
+3% +$28.3K
1
2
3 4 5

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OIS
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, MBM Wealth Consultants held 111 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $13.8M of net new capital in Q3 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 176,609 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $68.7K trimmed.

  • MBM Wealth Consultants's largest Q3 2024 buy was JPMorgan Limited Duration Bond ETF: 176,609 shares worth $9.21M.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $2.5M increase.
  • MBM Wealth Consultants's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $68.7K.
  • MBM Wealth Consultants fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $8.6M.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $317M portfolio in Q3 2024.
  • MBM Wealth Consultants opened 7 new positions and closed 5 in Q3 2024.
  • MBM Wealth Consultants's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on MBM Wealth Consultants's 13F filing for Q3 2024, filed 7 Oct 2024.