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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
+6.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.71M
Cap. Flow
-$1.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
64.26%
Holding
364
New
92
Increased
92
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$699K
3
JEF icon
Jefferies Financial Group
JEF
+$532K
4
SCHW
Charles Schwab
SCHW
+$527K
5
EPAM icon
EPAM Systems
EPAM
+$520K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$570K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$529K 0.24%
36,970
+2,180
+6% +$32K
NET icon
52
Cloudflare
NET
$100B
$525K 0.24%
12,203
+3,573
+41% +$177K
JEF icon
53
Jefferies Financial Group
JEF
$12.8B
$524K 0.24%
+16,016
New +$532K
EPAM icon
54
EPAM Systems
EPAM
$5.6B
$512K 0.24%
1,545
+1,530
+10,200% +$520K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$510K 0.24%
13,750
+1,458
+12% +$54.6K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$119B
$509K 0.24%
1,781
+681
+62% +$208K
EMR icon
57
Emerson Electric
EMR
$86.7B
$508K 0.24%
5,290
– –
OKE icon
58
Oneok
OKE
$55.6B
$500K 0.23%
7,813
+527
+7% +$32.4K
IBM icon
59
IBM
IBM
$213B
$425K 0.2%
3,001
+565
+23% +$77.9K
AEE icon
60
Ameren
AEE
$30.3B
$416K 0.19%
4,701
– –
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$403K 0.19%
2,259
+1,682
+292% +$290K
ADBE icon
62
Adobe
ADBE
$99.9B
$399K 0.18%
+1,185
New +$379K
LXU icon
63
LSB Industries
LXU
$707M
$383K 0.18%
30,000
– –
BBDC icon
64
Barings BDC
BBDC
$881M
$362K 0.17%
44,096
+6,777
+18% +$58.7K
USB icon
65
US Bancorp
USB
$99.6B
$347K 0.16%
7,710
+3,226
+72% +$138K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.5B
$340K 0.16%
6,670
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.16%
9,018
+1,693
+23% +$63.7K
MA icon
68
Mastercard
MA
$500B
$334K 0.15%
962
+150
+18% +$49.4K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$332K 0.15%
7,591
– –
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$328K 0.15%
10,957
+963
+10% +$27.6K
FCFS icon
71
FirstCash
FCFS
$9.08B
$310K 0.14%
3,523
-233
-6% -$20.6K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$300K 0.14%
2,872
+445
+18% +$46.1K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$295K 0.14%
1,486
-575
-28% -$118K
CNXC icon
74
Concentrix
CNXC
$1.52B
$289K 0.13%
+2,174
New +$264K
PRFT
75
DELISTED
Perficient Inc
PRFT
$287K 0.13%
+4,036
New +$278K
1 2
3
4 5

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GSAM
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LHC
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CFM
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AAM
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MBM Wealth Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, MBM Wealth Consultants held 364 positions worth $216M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MBM Wealth Consultants's Q4 2022 filing shows 92 new, 92 increased, 53 reduced and 17 closed positions. Its largest new stake was Jefferies Financial Group: 16,016 shares worth $524K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • MBM Wealth Consultants's largest Q4 2022 buy was Jefferies Financial Group: 16,016 shares worth $524K.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $1.2M increase.
  • MBM Wealth Consultants's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.87M.
  • MBM Wealth Consultants fully exited Cyberoptics Corp in Q4 2022, selling an estimated $82K.
  • MBM Wealth Consultants's ten largest holdings make up 64% of its $216M portfolio in Q4 2022.
  • MBM Wealth Consultants opened 92 new positions and closed 17 in Q4 2022.
  • MBM Wealth Consultants's portfolio value rose 4.2% quarter-over-quarter to $216M.

Based on MBM Wealth Consultants's 13F filing for Q4 2022, filed 15 Feb 2023.