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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
+1.96%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.76M
Cap. Flow
+$1.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.72%
Holding
107
New
2
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$612K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$356K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.91%
3 Healthcare 2.97%
4 Industrials 2.41%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.51B
$932K 0.32%
5,107
+1,489
+41% +$318K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$834K 0.28%
21,375
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$803K 0.27%
13,296
-736
-5% -$44.7K
P
54
Everpure Inc
P
$25.7B
$645K 0.22%
9,796
-2,932
-23% -$170K
UTHR icon
55
United Therapeutics
UTHR
$25.8B
$639K 0.22%
1,982
-259
-12% -$68.5K
IBKR icon
56
Interactive Brokers
IBKR
$39.2B
$606K 0.21%
19,352
-1,592
-8% -$47.5K
AL
57
DELISTED
Air Lease Corp
AL
$575K 0.2%
12,063
-51
-0.4% -$2.48K
SMB icon
58
VanEck Short Muni ETF
SMB
$312M
$565K 0.19%
33,130
-8,211
-20% -$139K
FCFS icon
59
FirstCash
FCFS
$8.85B
$513K 0.18%
5,028
+535
+12% +$63.3K
MRK icon
60
Merck
MRK
$322B
$511K 0.17%
4,057
+399
+11% +$51.4K
NE icon
61
Noble Corp
NE
$6.77B
$462K 0.16%
10,650
+3,171
+42% +$147K
OKE icon
62
Oneok
OKE
$57.2B
$458K 0.16%
5,560
+13
+0.2% +$1.04K
NRG icon
63
NRG Energy
NRG
$28.3B
$448K 0.15%
5,653
-91
-2% -$7.05K
TITN icon
64
Titan Machinery
TITN
$396M
$437K 0.15%
29,136
+10,399
+55% +$217K
COP icon
65
ConocoPhillips
COP
$147B
$416K 0.14%
3,746
+28
+0.8% +$3.4K
IBM icon
66
IBM
IBM
$211B
$416K 0.14%
2,359
+19
+0.8% +$3.3K
ELV icon
67
Elevance Health
ELV
$81.5B
$404K 0.14%
763
– –
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.4B
$395K 0.13%
6,670
– –
V icon
69
Visa
V
$684B
$389K 0.13%
1,466
+220
+18% +$60.3K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.6B
$387K 0.13%
7,591
– –
PRU icon
71
Prudential Financial
PRU
$42.4B
$341K 0.12%
2,875
+17
+0.6% +$1.96K
MA icon
72
Mastercard
MA
$506B
$330K 0.11%
741
+11
+2% +$5.01K
EMR icon
73
Emerson Electric
EMR
$83.9B
$327K 0.11%
2,982
+92
+3% +$10.2K
FIS icon
74
Fidelity National Information Services
FIS
$23.1B
$309K 0.11%
4,194
-30
-0.7% -$2.22K
CTRE icon
75
CareTrust REIT
CTRE
$9.91B
$307K 0.1%
11,946
+24
+0.2% +$594
1 2
3
4 5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, MBM Wealth Consultants held 107 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. MBM Wealth Consultants opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q2 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,075 shares worth $208K.
  • MBM Wealth Consultants added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $1.71M increase.
  • MBM Wealth Consultants's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.21M.
  • MBM Wealth Consultants fully exited CVS Health in Q2 2024, selling an estimated $250K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $293M portfolio in Q2 2024.
  • MBM Wealth Consultants opened 2 new positions and closed 3 in Q2 2024.
  • MBM Wealth Consultants's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on MBM Wealth Consultants's 13F filing for Q2 2024, filed 30 Jul 2024.