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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.6M
(-4.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
281
New
–
Increased
77
Reduced
20
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.83M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.65M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.73M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.33M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.08M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.52M |
| 4 |
VanEck Short Muni ETF
SMB
|
+$838K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$12.6B
| $701K | 0.3% |
19,875
+4,563
| +30% | +$142K |
|
52
Dollar General
DG
$28B
| $690K | 0.3% |
4,095
+775
| +23% | +$153K |
|
53
Merck
MRK
$322B
| $615K | 0.26% |
5,719
+609
| +12% | +$69.1K |
|
|
SCHW
54
Charles Schwab
SCHW
$183B
| $546K | 0.23% |
9,341
+2,546
| +37% | +$133K |
|
55
EPAM Systems
EPAM
$5.51B
| $511K | 0.22% |
2,190
+645
| +42% | +$162K |
|
|
P
56
Everpure Inc
P
$25.7B
| $493K | 0.21% |
13,134
+2,719
| +26% | +$77K |
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $478K | 0.2% |
14,496
+3,539
| +32% | +$116K |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $446K | 0.19% |
5,057
+1,021
| +25% | +$75.2K |
|
59
Oneok
OKE
$57.2B
| $437K | 0.19% |
6,783
-1,030
| -13% | -$63.7K |
|
60
Ameren
AEE
$30.3B
| $427K | 0.18% |
5,051
+350
| +7% | +$30K |
|
61
Interactive Brokers
IBKR
$39.2B
| $425K | 0.18% |
19,964
+4,344
| +28% | +$85.7K |
|
62
FirstCash
FCFS
$8.85B
| $410K | 0.18% |
4,300
+777
| +22% | +$75.9K |
|
63
Visa
V
$684B
| $398K | 0.17% |
1,645
-177
| -10% | -$40.5K |
|
64
Dimensional US Small Cap ETF
DFAS
$15.4B
| $373K | 0.16% |
6,670
| – | – |
|
65
Emerson Electric
EMR
$83.9B
| $368K | 0.16% |
3,990
-1,300
| -25% | -$109K |
|
66
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $362K | 0.16% |
7,591
| – | – |
|
67
Johnson & Johnson
JNJ
$618B
| $353K | 0.15% |
2,230
-29
| -1% | -$4.68K |
|
68
IBM
IBM
$211B
| $346K | 0.15% |
2,601
-400
| -13% | -$51.6K |
|
69
Pfizer
PFE
$143B
| $331K | 0.14% |
9,209
-1,270
| -12% | -$49.4K |
|
70
US Bancorp
USB
$98.2B
| $324K | 0.14% |
9,237
+1,527
| +20% | +$49.4K |
|
71
ConocoPhillips
COP
$147B
| $308K | 0.13% |
2,820
+1,454
| +106% | +$149K |
|
72
LSB Industries
LXU
$783M
| $306K | 0.13% |
30,000
| – | – |
|
73
Mastercard
MA
$506B
| $303K | 0.13% |
756
-206
| -21% | -$77.3K |
|
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $295K | 0.13% |
1,250
-236
| -16% | -$51.3K |
|
75
Cardinal Health
CAH
$53.9B
| $292K | 0.13% |
3,123
+1,037
| +50% | +$87.6K |
|
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MBM Wealth Consultants's Q2 2023 Portfolio in Review
As of Q2 2023, MBM Wealth Consultants held 281 positions worth $234M, down 4.8% from $245M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MBM Wealth Consultants's Q2 2023 filing shows 77 increased, 20 reduced and 177 closed positions. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.33M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.
- MBM Wealth Consultants added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.83M increase.
- MBM Wealth Consultants's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.33M.
- MBM Wealth Consultants fully exited Barings BDC in Q2 2023, selling an estimated $349K.
- MBM Wealth Consultants's ten largest holdings make up 67% of its $234M portfolio in Q2 2023.
- MBM Wealth Consultants opened 0 new positions and closed 177 in Q2 2023.
- MBM Wealth Consultants's portfolio value fell 4.8% quarter-over-quarter to $234M.
Based on MBM Wealth Consultants's 13F filing for Q2 2023, filed 24 Jul 2023.