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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
+7.47%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
68%
Holding
110
New
4
Increased
42
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$795K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$623K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$366K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$992K
2
CNXC icon
Concentrix
CNXC
+$422K
3
NVDA icon
NVIDIA
NVDA
+$376K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$312K
5
WEN icon
Wendy's
WEN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.94%
3 Healthcare 3.08%
4 Industrials 2.53%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$874K 0.31%
21,375
– –
SLB icon
52
SLB Ltd
SLB
$75.4B
$865K 0.3%
+15,773
New +$795K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$860K 0.3%
23,997
+1,036
+5% +$35.6K
SMB icon
54
VanEck Short Muni ETF
SMB
$311M
$704K 0.25%
41,341
-398
-1% -$6.79K
P
55
Everpure Inc
P
$27.9B
$662K 0.23%
12,728
-1,016
-7% -$45.4K
AL
56
DELISTED
Air Lease Corp
AL
$626K 0.22%
12,114
+669
+6% +$28.6K
IBKR icon
57
Interactive Brokers
IBKR
$39.5B
$585K 0.21%
20,944
-2,640
-11% -$65.7K
FCFS icon
58
FirstCash
FCFS
$9.32B
$573K 0.2%
4,493
-175
-4% -$20.3K
UTHR icon
59
United Therapeutics
UTHR
$22B
$515K 0.18%
2,241
+59
+3% +$13.3K
MRK icon
60
Merck
MRK
$316B
$485K 0.17%
3,658
– –
COP icon
61
ConocoPhillips
COP
$144B
$473K 0.17%
3,718
-49
-1% -$5.59K
TITN icon
62
Titan Machinery
TITN
$454M
$465K 0.16%
18,737
+2,038
+12% +$53.3K
IBM icon
63
IBM
IBM
$222B
$447K 0.16%
2,340
-49
-2% -$8.94K
OKE icon
64
Oneok
OKE
$55.2B
$445K 0.16%
5,547
-103
-2% -$7.52K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.8B
$416K 0.15%
6,670
– –
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.9B
$413K 0.15%
7,591
– –
ELV icon
67
Elevance Health
ELV
$82B
$396K 0.14%
763
+39
+5% +$19.4K
NRG icon
68
NRG Energy
NRG
$24.7B
$389K 0.14%
5,744
-169
-3% -$9.48K
NE icon
69
Noble Corp
NE
$6.52B
$363K 0.13%
+7,479
New +$337K
MA icon
70
Mastercard
MA
$500B
$352K 0.12%
730
– –
V icon
71
Visa
V
$690B
$348K 0.12%
1,246
– –
USB icon
72
US Bancorp
USB
$100B
$342K 0.12%
7,561
-21
-0.3% -$886
PRU icon
73
Prudential Financial
PRU
$42.9B
$336K 0.12%
2,858
-69
-2% -$7.43K
EMR icon
74
Emerson Electric
EMR
$89B
$328K 0.12%
2,890
-72
-2% -$7.39K
JNJ icon
75
Johnson & Johnson
JNJ
$614B
$320K 0.11%
2,022
– –
1 2
3
4 5

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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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RCI
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MBM Wealth Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, MBM Wealth Consultants held 110 positions worth $284M, up 6.2% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants's Q1 2024 filing shows 4 new, 42 increased, 45 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 15,773 shares worth $865K. The largest sale was Boeing, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q1 2024 buy was SLB Ltd: 15,773 shares worth $865K.
  • MBM Wealth Consultants added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $623K increase.
  • MBM Wealth Consultants's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $376K.
  • MBM Wealth Consultants fully exited Boeing in Q1 2024, selling an estimated $992K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $284M portfolio in Q1 2024.
  • MBM Wealth Consultants opened 4 new positions and closed 5 in Q1 2024.
  • MBM Wealth Consultants's portfolio value rose 6.2% quarter-over-quarter to $284M.

Based on MBM Wealth Consultants's 13F filing for Q1 2024, filed 18 Apr 2024.