We are live on ! Find out more
MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
66.99%
Holding
111
New
7
Increased
68
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.13M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.24M
4
TITN icon
Titan Machinery
TITN
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 4.19%
3 Healthcare 3.26%
4 Industrials 2.57%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$1.01M 0.32%
24,012
+2,234
+10% +$99.5K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$891K 0.28%
21,375
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$836K 0.26%
12,672
-624
-5% -$39.2K
UTHR icon
54
United Therapeutics
UTHR
$22B
$756K 0.24%
2,110
+128
+6% +$43.2K
IBKR icon
55
Interactive Brokers
IBKR
$39.2B
$728K 0.23%
20,908
+1,556
+8% +$48.2K
FCFS icon
56
FirstCash
FCFS
$8.85B
$625K 0.2%
5,441
+413
+8% +$46.8K
AL
57
DELISTED
Air Lease Corp
AL
$596K 0.19%
13,156
+1,093
+9% +$49.8K
SMB icon
58
VanEck Short Muni ETF
SMB
$311M
$557K 0.18%
32,225
-905
-3% -$15.5K
P
59
Everpure Inc
P
$25.7B
$537K 0.17%
10,695
+899
+9% +$50.8K
IBM icon
60
IBM
IBM
$211B
$517K 0.16%
2,340
-19
-0.8% -$3.73K
NRG icon
61
NRG Energy
NRG
$28.3B
$507K 0.16%
5,568
-85
-2% -$6.76K
OKE icon
62
Oneok
OKE
$57.2B
$499K 0.16%
5,473
-87
-2% -$7.57K
MRK icon
63
Merck
MRK
$322B
$475K 0.15%
4,187
+130
+3% +$15.4K
LUV icon
64
Southwest Airlines
LUV
$22B
$435K 0.14%
+14,676
New +$406K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.5B
$433K 0.14%
6,670
– –
NE icon
66
Noble Corp
NE
$6.77B
$432K 0.14%
11,962
+1,312
+12% +$52.9K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.7B
$422K 0.13%
7,591
– –
V icon
68
Visa
V
$684B
$403K 0.13%
1,466
– –
COP icon
69
ConocoPhillips
COP
$147B
$401K 0.13%
3,811
+65
+2% +$7.14K
ELV icon
70
Elevance Health
ELV
$81.5B
$401K 0.13%
771
+8
+1% +$4.27K
AEE icon
71
Ameren
AEE
$30.3B
$369K 0.12%
4,221
– –
MA icon
72
Mastercard
MA
$502B
$366K 0.12%
741
– –
CTRE icon
73
CareTrust REIT
CTRE
$9.91B
$363K 0.11%
11,765
-181
-2% -$5.12K
USB icon
74
US Bancorp
USB
$98.2B
$353K 0.11%
7,727
+64
+0.8% +$2.81K
PRU icon
75
Prudential Financial
PRU
$42.4B
$350K 0.11%
2,893
+18
+0.6% +$2.13K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MBM Wealth Consultants held 111 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $13.8M of net new capital in Q3 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 176,609 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $68.7K trimmed.

  • MBM Wealth Consultants's largest Q3 2024 buy was JPMorgan Limited Duration Bond ETF: 176,609 shares worth $9.21M.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $2.5M increase.
  • MBM Wealth Consultants's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $68.7K.
  • MBM Wealth Consultants fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $8.6M.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $317M portfolio in Q3 2024.
  • MBM Wealth Consultants opened 7 new positions and closed 5 in Q3 2024.
  • MBM Wealth Consultants's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on MBM Wealth Consultants's 13F filing for Q3 2024, filed 7 Oct 2024.