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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.7M
Cap. Flow
+$13.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
68.16%
Holding
125
New
19
Increased
48
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.71M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
AZN icon
AstraZeneca
AZN
+$870K
4
BMY icon
Bristol-Myers Squibb
BMY
+$807K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 3.78%
3 Healthcare 3.04%
4 Industrials 2.7%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$832K 0.31%
14,312
-18,996
-57% -$1.01M
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$805K 0.3%
21,375
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$779K 0.29%
22,961
+7,275
+46% +$231K
SMB icon
54
VanEck Short Muni ETF
SMB
$311M
$712K 0.27%
41,739
-1,095
-3% -$18.5K
P
55
Everpure Inc
P
$25.7B
$570K 0.21%
13,744
+2,015
+17% +$70.7K
FCFS icon
56
FirstCash
FCFS
$8.85B
$544K 0.2%
4,668
+34
+0.7% +$3.68K
IBKR icon
57
Interactive Brokers
IBKR
$39.2B
$533K 0.2%
23,584
+1,356
+6% +$27.8K
AL
58
DELISTED
Air Lease Corp
AL
$493K 0.18%
+11,445
New +$433K
UTHR icon
59
United Therapeutics
UTHR
$22B
$473K 0.18%
+2,182
New +$503K
TITN icon
60
Titan Machinery
TITN
$396M
$463K 0.17%
+16,699
New +$433K
IBM icon
61
IBM
IBM
$211B
$447K 0.17%
2,389
-261
-10% -$39.4K
MRK icon
62
Merck
MRK
$322B
$444K 0.17%
3,658
-2,205
-38% -$229K
CNXC icon
63
Concentrix
CNXC
$1.5B
$422K 0.16%
4,575
-99
-2% -$8.62K
COP icon
64
ConocoPhillips
COP
$147B
$420K 0.16%
3,767
+844
+29% +$98.7K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.5B
$396K 0.15%
6,670
– –
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.7B
$395K 0.15%
7,591
– –
OKE icon
67
Oneok
OKE
$57.2B
$394K 0.15%
5,650
-553
-9% -$37.1K
ELV icon
68
Elevance Health
ELV
$81.5B
$352K 0.13%
724
– –
V icon
69
Visa
V
$684B
$341K 0.13%
1,246
-115
-8% -$28.3K
USB icon
70
US Bancorp
USB
$98.2B
$326K 0.12%
7,582
-157
-2% -$5.74K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$322K 0.12%
2,022
-124
-6% -$19K
NRG icon
72
NRG Energy
NRG
$28.3B
$322K 0.12%
5,913
-1,441
-20% -$65.1K
MA icon
73
Mastercard
MA
$502B
$322K 0.12%
730
-26
-3% -$10.4K
SHYD icon
74
VanEck Short High Yield Muni ETF
SHYD
$451M
$312K 0.12%
14,092
+667
+5% +$14.5K
PRU icon
75
Prudential Financial
PRU
$42.4B
$309K 0.12%
2,927
-145
-5% -$13.9K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, MBM Wealth Consultants held 125 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants deployed $13.7M of net new capital in Q4 2023, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was Cigna: 3,254 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.01M trimmed.

  • MBM Wealth Consultants's largest Q4 2023 buy was Cigna: 3,254 shares worth $973K.
  • MBM Wealth Consultants added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.97M increase.
  • MBM Wealth Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.01M.
  • MBM Wealth Consultants fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $3.45M.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $268M portfolio in Q4 2023.
  • MBM Wealth Consultants opened 19 new positions and closed 19 in Q4 2023.
  • MBM Wealth Consultants's portfolio value rose 16% quarter-over-quarter to $268M.

Based on MBM Wealth Consultants's 13F filing for Q4 2023, filed 30 Jan 2024.