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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
-2.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$3.54M
Cap. Flow
+$3.42M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.74%
Holding
111
New
8
Increased
65
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$891K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$874K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.98M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.54M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$740K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 3.88%
3 Financials 3.05%
4 Industrials 2.47%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$715K 0.31%
21,375
– –
SSNC icon
52
SS&C Technologies
SSNC
$18.6B
$687K 0.3%
13,430
+718
+6% +$41K
DG icon
53
Dollar General
DG
$28.2B
$673K 0.29%
6,051
+1,956
+48% +$292K
SCHW
54
Charles Schwab
SCHW
$184B
$660K 0.29%
12,858
+3,517
+38% +$213K
MRK icon
55
Merck
MRK
$316B
$610K 0.27%
5,863
+144
+3% +$15.5K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$587K 0.26%
5,686
+2,902
+104% +$301K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$482K 0.21%
15,686
+1,190
+8% +$38.4K
IBKR icon
58
Interactive Brokers
IBKR
$39.1B
$473K 0.21%
22,228
+2,264
+11% +$50.4K
FCFS icon
59
FirstCash
FCFS
$9.08B
$462K 0.2%
4,634
+334
+8% +$31.6K
OKE icon
60
Oneok
OKE
$55.6B
$429K 0.19%
6,203
-580
-9% -$37.9K
P
61
Everpure Inc
P
$26.6B
$412K 0.18%
11,729
-1,405
-11% -$52.1K
AEE icon
62
Ameren
AEE
$30.3B
$394K 0.17%
5,051
– –
EMR icon
63
Emerson Electric
EMR
$86.7B
$378K 0.16%
3,990
– –
CNXC icon
64
Concentrix
CNXC
$1.52B
$370K 0.16%
4,674
+1,784
+62% +$140K
IBM icon
65
IBM
IBM
$213B
$367K 0.16%
2,650
+49
+2% +$6.97K
COP icon
66
ConocoPhillips
COP
$145B
$365K 0.16%
2,923
+103
+4% +$12K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.5B
$340K 0.15%
6,670
– –
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$337K 0.15%
2,146
-84
-4% -$13.9K
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$336K 0.15%
7,591
– –
ELV icon
70
Elevance Health
ELV
$83B
$329K 0.14%
+724
New +$328K
V icon
71
Visa
V
$683B
$323K 0.14%
1,361
-284
-17% -$68.3K
CAH icon
72
Cardinal Health
CAH
$55.2B
$302K 0.13%
3,238
+115
+4% +$10.4K
NRG icon
73
NRG Energy
NRG
$29.2B
$302K 0.13%
7,354
+272
+4% +$10.3K
MA icon
74
Mastercard
MA
$500B
$301K 0.13%
756
– –
UNM icon
75
Unum
UNM
$14.3B
$297K 0.13%
5,938
+223
+4% +$10.9K
1 2
3
4 5

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CI
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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, MBM Wealth Consultants held 111 positions worth $230M, down 1.5% from $234M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants's Q3 2023 filing shows 8 new, 65 increased, 23 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 254,662 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

  • MBM Wealth Consultants's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 254,662 shares worth $6.09M.
  • MBM Wealth Consultants added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.33M increase.
  • MBM Wealth Consultants's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.15M.
  • MBM Wealth Consultants fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $6.98M.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $230M portfolio in Q3 2023.
  • MBM Wealth Consultants opened 8 new positions and closed 5 in Q3 2023.
  • MBM Wealth Consultants's portfolio value fell 1.5% quarter-over-quarter to $230M.

Based on MBM Wealth Consultants's 13F filing for Q3 2023, filed 19 Oct 2023.