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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
-3.6%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.86M
Cap. Flow
+$4.96M
Cap. Flow %
2.39%
Top 10 Hldgs %
67.66%
Holding
292
New
8
Increased
87
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.94M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.66M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.99M
3
UMBF icon
UMB Financial
UMBF
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.39M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 3.94%
2 Technology 3.13%
3 Financials 2.36%
4 Industrials 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.8B
$237K 0.11%
2,553
– –
MA icon
77
Mastercard
MA
$500B
$236K 0.11%
812
– –
CACC icon
78
Credit Acceptance
CACC
$6.15B
$221K 0.11%
483
+13
+3% +$6.86K
ED icon
79
Consolidated Edison
ED
$40B
$220K 0.11%
2,504
-277
-10% -$26.7K
APPS icon
80
Digital Turbine
APPS
$1.15B
$186K 0.09%
12,570
+5,852
+87% +$112K
USB icon
81
US Bancorp
USB
$100B
$186K 0.09%
4,484
– –
FEI
82
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$175K 0.08%
23,804
-16,775
-41% -$134K
MNST icon
83
Monster Beverage
MNST
$92.1B
$171K 0.08%
3,842
-828
-18% -$38.2K
T icon
84
AT&T
T
$160B
$171K 0.08%
10,747
+330
+3% +$6K
LOVE
85
LoveSac
LOVE
$266M
$168K 0.08%
7,987
+2,438
+44% +$74.8K
CW icon
86
Curtiss-Wright
CW
$28B
$164K 0.08%
1,150
– –
SBUX icon
87
Starbucks
SBUX
$120B
$151K 0.07%
1,758
– –
PRU icon
88
Prudential Financial
PRU
$42.9B
$150K 0.07%
1,678
+428
+34% +$41.2K
DOW icon
89
Dow Inc
DOW
$21.9B
$137K 0.07%
3,018
+509
+20% +$25.8K
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.4B
$136K 0.07%
5,138
– –
BAC icon
91
Bank of America
BAC
$440B
$133K 0.06%
4,266
-41,635
-91% -$1.39M
TJX icon
92
TJX Companies
TJX
$174B
$131K 0.06%
2,076
– –
ELV icon
93
Elevance Health
ELV
$82B
$130K 0.06%
276
– –
COP icon
94
ConocoPhillips
COP
$144B
$129K 0.06%
1,169
+285
+32% +$28.4K
PGR icon
95
Progressive
PGR
$123B
$129K 0.06%
1,070
+224
+26% +$27K
XOM icon
96
ExxonMobil
XOM
$638B
$125K 0.06%
1,359
+299
+28% +$27.3K
CAH icon
97
Cardinal Health
CAH
$54.7B
$122K 0.06%
1,790
+371
+26% +$23.5K
UNM icon
98
Unum
UNM
$14.5B
$122K 0.06%
3,095
+582
+23% +$21.3K
BX icon
99
Blackstone
BX
$110B
$121K 0.06%
1,400
– –
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$120K 0.06%
3,806
-1,626
-30% -$55.3K
2 3
4
5 6

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WPP
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LHC
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FIC
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CFM
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AAM
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RCI
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MBM Wealth Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, MBM Wealth Consultants held 292 positions worth $207M, up 1.4% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants's Q3 2022 filing shows 8 new, 87 increased, 59 reduced and 20 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 21,375 shares worth $654K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • MBM Wealth Consultants's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 21,375 shares worth $654K.
  • MBM Wealth Consultants added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.94M increase.
  • MBM Wealth Consultants's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $5.66M.
  • MBM Wealth Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2022, selling an estimated $93K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $207M portfolio in Q3 2022.
  • MBM Wealth Consultants opened 8 new positions and closed 20 in Q3 2022.
  • MBM Wealth Consultants's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on MBM Wealth Consultants's 13F filing for Q3 2022, filed 24 Oct 2022.