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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
-9.69%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$36.2M
Cap. Flow
-$8M
Cap. Flow %
-3.91%
Top 10 Hldgs %
64.81%
Holding
323
New
11
Increased
76
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$17.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.83M
3
MBB icon
iShares MBS ETF
MBB
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

Rank Sector Weight
1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$482K 0.24%
5,417
+318
+6% +$30.8K
OKE icon
52
Oneok
OKE
$57.2B
$459K 0.22%
8,272
-583
-7% -$37.8K
SSNC icon
53
SS&C Technologies
SSNC
$18.6B
$444K 0.22%
7,643
+589
+8% +$37.9K
BKNG icon
54
Booking.com
BKNG
$149B
$432K 0.21%
6,175
-450
-7% -$38.4K
BAC icon
55
Bank of America
BAC
$435B
$427K 0.21%
45,901
+42,935
+1,448% +$1.55M
EMR icon
56
Emerson Electric
EMR
$83.9B
$421K 0.21%
5,290
– –
LXU icon
57
LSB Industries
LXU
$783M
$416K 0.2%
30,000
– –
PYPL icon
58
PayPal
PYPL
$48.9B
$398K 0.19%
5,695
+521
+10% +$45.2K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$373K 0.18%
10,353
+398
+4% +$15.4K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$371K 0.18%
12,843
+470
+4% +$14.9K
UMBF icon
61
UMB Financial
UMBF
$11.1B
$368K 0.18%
21,930
+21,416
+4,167% +$1.94M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$356K 0.17%
1,262
+48
+4% +$12.8K
IBM icon
63
IBM
IBM
$211B
$347K 0.17%
2,456
-302
-11% -$40.8K
MRK icon
64
Merck
MRK
$322B
$337K 0.16%
3,664
+27
+0.7% +$2.39K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$334K 0.16%
22,050
+2,500
+13% +$47.2K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.4B
$320K 0.16%
6,670
– –
FEI
67
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$312K 0.15%
40,579
-8,975
-18% -$73K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.6B
$305K 0.15%
7,591
– –
LDOS icon
69
Leidos
LDOS
$14.5B
$305K 0.15%
3,033
+136
+5% +$14.1K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.15%
8,018
-973
-11% -$41.8K
V icon
71
Visa
V
$684B
$303K 0.15%
1,538
-216
-12% -$44.6K
CYBE
72
DELISTED
Cyberoptics Corp
CYBE
$277K 0.14%
7,941
+368
+5% +$15.1K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$276K 0.13%
5,933
-383
-6% -$19.3K
FCFS icon
74
FirstCash
FCFS
$8.85B
$272K 0.13%
3,916
+203
+5% +$14.6K
J icon
75
Jacobs Solutions
J
$15.9B
$268K 0.13%
2,553
– –
1 2
3
4 5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
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
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, MBM Wealth Consultants held 323 positions worth $205M, down 15% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MBM Wealth Consultants withdrew a net $8M in Q2 2022, closing 38 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, MBM Wealth Consultants opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $17.7M.

  • MBM Wealth Consultants's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 349,453 shares worth $17.7M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q2 2022, an estimated $2.02M increase.
  • MBM Wealth Consultants's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.04M.
  • MBM Wealth Consultants fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $10.1M.
  • MBM Wealth Consultants's ten largest holdings make up 65% of its $205M portfolio in Q2 2022.
  • MBM Wealth Consultants opened 11 new positions and closed 38 in Q2 2022.
  • MBM Wealth Consultants's portfolio value fell 15% quarter-over-quarter to $205M.

Based on MBM Wealth Consultants's 13F filing for Q2 2022, filed 15 Aug 2022.