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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
+1.05%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.9M
Cap. Flow
+$17M
Cap. Flow %
5.07%
Top 10 Hldgs %
67.11%
Holding
113
New
7
Increased
77
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.66M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.57M
2
CNC icon
Centene
CNC
+$1.4M
3
SLB icon
SLB Ltd
SLB
+$1.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$660K
5
SMB icon
VanEck Short Muni ETF
SMB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 4.39%
3 Healthcare 2.73%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$982K 0.29%
28,842
+1,804
+7% +$64.6K
IBKR icon
52
Interactive Brokers
IBKR
$39.1B
$960K 0.29%
21,044
+136
+0.7% +$5.73K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$873K 0.26%
21,375
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$791K 0.24%
11,992
-680
-5% -$46.2K
UTHR icon
55
United Therapeutics
UTHR
$25.7B
$775K 0.23%
2,151
+41
+2% +$15.1K
P
56
Everpure Inc
P
$26.6B
$695K 0.21%
11,120
+425
+4% +$23.7K
AL
57
DELISTED
Air Lease Corp
AL
$664K 0.2%
13,847
+691
+5% +$32.6K
FCFS icon
58
FirstCash
FCFS
$9.08B
$581K 0.17%
5,667
+226
+4% +$24.4K
OKE icon
59
Oneok
OKE
$55.6B
$577K 0.17%
5,666
+193
+4% +$19.7K
LUV icon
60
Southwest Airlines
LUV
$23B
$546K 0.16%
16,352
+1,676
+11% +$53.5K
NRG icon
61
NRG Energy
NRG
$29.2B
$533K 0.16%
5,745
+177
+3% +$16.4K
IBM icon
62
IBM
IBM
$213B
$521K 0.16%
2,370
+30
+1% +$6.68K
NU icon
63
Nu Holdings
NU
$69.8B
$486K 0.14%
+45,728
New +$608K
DXCM icon
64
DexCom
DXCM
$32.9B
$465K 0.14%
+5,922
New +$438K
V icon
65
Visa
V
$683B
$451K 0.13%
1,434
-32
-2% -$9.62K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.5B
$433K 0.13%
6,670
– –
COP icon
67
ConocoPhillips
COP
$145B
$429K 0.13%
4,284
+473
+12% +$50.2K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$422K 0.13%
7,591
– –
MRK icon
69
Merck
MRK
$316B
$415K 0.12%
4,187
– –
UNM icon
70
Unum
UNM
$14.3B
$408K 0.12%
5,594
+209
+4% +$14.4K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$406K 0.12%
8,555
-74,874
-90% -$3.57M
USB icon
72
US Bancorp
USB
$99.6B
$389K 0.12%
8,134
+407
+5% +$20K
MA icon
73
Mastercard
MA
$500B
$380K 0.11%
727
-14
-2% -$7.25K
AEE icon
74
Ameren
AEE
$30.3B
$378K 0.11%
4,244
+23
+0.5% +$2.06K
T icon
75
AT&T
T
$162B
$373K 0.11%
16,320
+867
+6% +$19.5K
1 2
3
4 5

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MBM Wealth Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, MBM Wealth Consultants held 113 positions worth $336M, up 6% from $317M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $17M of net new capital in Q4 2024, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 50,309 shares worth $2.51M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.57M trimmed.

  • MBM Wealth Consultants's largest Q4 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 50,309 shares worth $2.51M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.83M increase.
  • MBM Wealth Consultants's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.57M.
  • MBM Wealth Consultants fully exited Centene in Q4 2024, selling an estimated $1.4M.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $336M portfolio in Q4 2024.
  • MBM Wealth Consultants opened 7 new positions and closed 9 in Q4 2024.
  • MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $336M.

Based on MBM Wealth Consultants's 13F filing for Q4 2024, filed 17 Jan 2025.