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
-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
Cap. Flow
-$8M
Cap. Flow %
-3.91%
Top 10 Hldgs %
64.81%
Holding
323
New
11
Increased
76
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$17.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.83M
3
MBB icon
iShares MBS ETF
MBB
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

Rank Sector Weight
1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
76
Boot Barn
BOOT
$4.51B
$267K 0.13%
3,880
+163
+4% +$14K
ED icon
77
Consolidated Edison
ED
$40.1B
$264K 0.13%
2,781
-356
-11% -$33.9K
MA icon
78
Mastercard
MA
$502B
$256K 0.13%
812
– –
NET icon
79
Cloudflare
NET
$99B
$228K 0.11%
5,222
+988
+23% +$71.2K
CACC icon
80
Credit Acceptance
CACC
$5.95B
$223K 0.11%
470
+28
+6% +$15.5K
T icon
81
AT&T
T
$159B
$218K 0.11%
10,417
-5,132
-33% -$102K
MNST icon
82
Monster Beverage
MNST
$94.3B
$216K 0.11%
4,670
– –
USB icon
83
US Bancorp
USB
$98.2B
$208K 0.1%
4,484
– –
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$189K 0.09%
5,432
+167
+3% +$6.03K
FSK icon
85
FS KKR Capital
FSK
$2.96B
$186K 0.09%
9,236
-3,034
-25% -$64.3K
LOVE
86
DELISTED
LoveSac
LOVE
$153K 0.07%
5,549
+562
+11% +$21.8K
CW icon
87
Curtiss-Wright
CW
$26.7B
$152K 0.07%
1,150
– –
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.3B
$148K 0.07%
5,138
– –
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$145K 0.07%
817
-30
-4% -$5.34K
VZ icon
90
Verizon
VZ
$195B
$142K 0.07%
2,800
-417
-13% -$21.1K
SBUX icon
91
Starbucks
SBUX
$120B
$134K 0.07%
1,758
+66
+4% +$5.07K
ELV icon
92
Elevance Health
ELV
$81.5B
$133K 0.07%
276
– –
EL icon
93
Estee Lauder
EL
$30.4B
$130K 0.06%
511
– –
DOW icon
94
Dow Inc
DOW
$21.9B
$129K 0.06%
2,509
+42
+2% +$2.69K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$129K 0.06%
1,180
– –
BX icon
96
Blackstone
BX
$102B
$128K 0.06%
1,400
+400
+40% +$43.2K
NKE icon
97
Nike
NKE
$61.9B
$124K 0.06%
1,212
– –
PRU icon
98
Prudential Financial
PRU
$42.4B
$120K 0.06%
1,250
+25
+2% +$2.65K
APPS icon
99
Digital Turbine
APPS
$975M
$117K 0.06%
6,718
+982
+17% +$26.6K
TJX icon
100
TJX Companies
TJX
$174B
$116K 0.06%
2,076
– –
2 3
4
5 6

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 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 $8M 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 Healthcare at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

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.