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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
-9.69%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$36.2M
(-15%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
323
New
11
Increased
76
Reduced
73
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$17.7M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.73M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.83M |
| 3 |
iShares MBS ETF
MBB
|
+$6.58M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$6.41M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.62% |
| 2 | Healthcare | 4.2% |
| 3 | Technology | 2.95% |
| 4 | Financials | 2.49% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boot Barn
BOOT
$3.91B
| $267K | 0.13% |
3,880
+163
| +4% | +$14K |
|
77
Consolidated Edison
ED
$39.1B
| $264K | 0.13% |
2,781
-356
| -11% | -$33.9K |
|
78
Mastercard
MA
$501B
| $256K | 0.13% |
812
| – | – |
|
79
Cloudflare
NET
$118B
| $228K | 0.11% |
5,222
+988
| +23% | +$71.2K |
|
80
Credit Acceptance
CACC
$6.23B
| $223K | 0.11% |
470
+28
| +6% | +$15.5K |
|
81
AT&T
T
$183B
| $218K | 0.11% |
10,417
-5,132
| -33% | -$102K |
|
82
Monster Beverage
MNST
$87.4B
| $216K | 0.11% |
9,340
| – | – |
|
83
US Bancorp
USB
$96.8B
| $208K | 0.1% |
4,484
| – | – |
|
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $189K | 0.09% |
5,432
+167
| +3% | +$6.03K |
|
85
FS KKR Capital
FSK
$3.18B
| $186K | 0.09% |
9,236
-3,034
| -25% | -$64.3K |
|
|
LOVE
86
LoveSac
LOVE
$215M
| $153K | 0.07% |
5,549
+562
| +11% | +$21.8K |
|
87
Curtiss-Wright
CW
$21B
| $152K | 0.07% |
1,150
| – | – |
|
88
Dimensional International Value ETF
DFIV
$22.3B
| $148K | 0.07% |
5,138
| – | – |
|
89
Johnson & Johnson
JNJ
$644B
| $145K | 0.07% |
817
-30
| -4% | -$5.34K |
|
90
Verizon
VZ
$213B
| $142K | 0.07% |
2,800
-417
| -13% | -$21.1K |
|
91
Starbucks
SBUX
$111B
| $134K | 0.07% |
1,758
+66
| +4% | +$5.07K |
|
92
Elevance Health
ELV
$90.4B
| $133K | 0.07% |
276
| – | – |
|
93
Estee Lauder
EL
$34.8B
| $130K | 0.06% |
511
| – | – |
|
94
Dow Inc
DOW
$21.2B
| $129K | 0.06% |
2,509
+42
| +2% | +$2.69K |
|
95
Alphabet (Google) Class A
GOOGL
$4.24T
| $129K | 0.06% |
1,180
| – | – |
|
96
Blackstone
BX
$95.3B
| $128K | 0.06% |
1,400
+400
| +40% | +$43.2K |
|
97
Nike
NKE
$53.9B
| $124K | 0.06% |
1,212
| – | – |
|
98
Prudential Financial
PRU
$41.1B
| $120K | 0.06% |
1,250
+25
| +2% | +$2.65K |
|
99
Digital Turbine
APPS
$1.38B
| $117K | 0.06% |
6,718
+982
| +17% | +$26.6K |
|
100
TJX Companies
TJX
$137B
| $116K | 0.06% |
2,076
| – | – |
|
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MBM Wealth Consultants's Q2 2022 Portfolio in Review
As of Q2 2022, MBM Wealth Consultants held 323 positions worth $205M, down 15% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
MBM Wealth Consultants withdrew a net $7.99M in Q2 2022, closing 38 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Technology.
Against the trend, MBM Wealth Consultants opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $17.7M.
- MBM Wealth Consultants's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 349,453 shares worth $17.7M.
- MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q2 2022, an estimated $2.02M increase.
- MBM Wealth Consultants's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.04M.
- MBM Wealth Consultants fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $10.1M.
- MBM Wealth Consultants's ten largest holdings make up 65% of its $205M portfolio in Q2 2022.
- MBM Wealth Consultants opened 11 new positions and closed 38 in Q2 2022.
- MBM Wealth Consultants's portfolio value fell 15% quarter-over-quarter to $205M.
Based on MBM Wealth Consultants's 13F filing for Q2 2022, filed 15 Aug 2022.