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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
-3.6%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.86M
Cap. Flow
+$4.96M
Cap. Flow %
2.39%
Top 10 Hldgs %
67.66%
Holding
292
New
8
Increased
87
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.94M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.66M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.99M
3
UMBF icon
UMB Financial
UMBF
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.39M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 3.94%
2 Technology 3.13%
3 Financials 2.36%
4 Industrials 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$460K 0.22%
6,850
+675
+11% +$50.7K
LXU icon
52
LSB Industries
LXU
$707M
$457K 0.22%
30,000
– –
NVDA icon
53
NVIDIA
NVDA
$5.01T
$435K 0.21%
34,790
+12,740
+58% +$201K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$429K 0.21%
12,292
+1,939
+19% +$73.4K
PFE icon
55
Pfizer
PFE
$143B
$421K 0.2%
9,529
-404
-4% -$19.6K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$413K 0.2%
2,061
-810
-28% -$174K
EMR icon
57
Emerson Electric
EMR
$86.7B
$400K 0.19%
5,290
– –
FDX icon
58
FedEx
FDX
$73.2B
$398K 0.19%
2,630
+248
+10% +$52.3K
OKE icon
59
Oneok
OKE
$55.6B
$390K 0.19%
7,286
-986
-12% -$58.6K
AEE icon
60
Ameren
AEE
$30.3B
$389K 0.19%
4,701
+4,184
+809% +$382K
MRK icon
61
Merck
MRK
$316B
$350K 0.17%
3,961
+297
+8% +$26.5K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$119B
$327K 0.16%
1,100
-162
-13% -$46.6K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.5B
$320K 0.15%
6,670
– –
V icon
64
Visa
V
$683B
$311K 0.15%
1,711
+173
+11% +$35.2K
BBDC icon
65
Barings BDC
BBDC
$881M
$310K 0.15%
37,319
+35,933
+2,593% +$347K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.7B
$305K 0.15%
7,591
– –
IBM icon
67
IBM
IBM
$213B
$296K 0.14%
2,436
-20
-0.8% -$2.63K
BOOT icon
68
Boot Barn
BOOT
$4.8B
$289K 0.14%
4,787
+907
+23% +$60.8K
FCFS icon
69
FirstCash
FCFS
$9.08B
$281K 0.14%
3,756
-160
-4% -$11.9K
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$280K 0.14%
16,021
+15,926
+16,764% +$283K
LDOS icon
71
Leidos
LDOS
$14.9B
$267K 0.13%
2,938
-95
-3% -$9.28K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$264K 0.13%
9,994
-2,849
-22% -$82.1K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$258K 0.12%
5,705
-228
-4% -$11.2K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$249K 0.12%
2,427
+1,347
+125% +$141K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.11%
7,325
-693
-9% -$25.7K
1 2
3
4 5

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GSAM
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WPP
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MBM Wealth Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, MBM Wealth Consultants held 292 positions worth $207M, up 1.4% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants's Q3 2022 filing shows 8 new, 87 increased, 59 reduced and 20 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 21,375 shares worth $654K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • MBM Wealth Consultants's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 21,375 shares worth $654K.
  • MBM Wealth Consultants added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.94M increase.
  • MBM Wealth Consultants's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $5.66M.
  • MBM Wealth Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2022, selling an estimated $93K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $207M portfolio in Q3 2022.
  • MBM Wealth Consultants opened 8 new positions and closed 20 in Q3 2022.
  • MBM Wealth Consultants's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on MBM Wealth Consultants's 13F filing for Q3 2022, filed 24 Oct 2022.