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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
+6.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.71M
Cap. Flow
-$1.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
64.26%
Holding
364
New
92
Increased
92
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$699K
3
JEF icon
Jefferies Financial Group
JEF
+$532K
4
SCHW
Charles Schwab
SCHW
+$527K
5
EPAM icon
EPAM Systems
EPAM
+$520K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$570K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
76
Digital Turbine
APPS
$1.16B
$284K 0.13%
18,881
+6,311
+50% +$97K
P
77
Everpure Inc
P
$28.9B
$283K 0.13%
+10,415
New +$303K
IBKR icon
78
Interactive Brokers
IBKR
$39.7B
$279K 0.13%
+15,620
New +$292K
DHR icon
79
Danaher
DHR
$139B
$259K 0.12%
1,111
-2,302
-67% -$534K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$259K 0.12%
5,490
-215
-4% -$10.2K
T icon
81
AT&T
T
$160B
$252K 0.12%
13,441
+2,694
+25% +$48.2K
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
$248K 0.11%
14,276
-1,745
-11% -$32.9K
J icon
83
Jacobs Solutions
J
$16.8B
$226K 0.1%
2,250
-303
-12% -$29.8K
FSK icon
84
FS KKR Capital
FSK
$3.23B
$213K 0.1%
11,635
+5,561
+92% +$103K
DOW icon
85
Dow Inc
DOW
$21.7B
$208K 0.1%
4,066
+1,048
+35% +$51.2K
VZ icon
86
Verizon
VZ
$195B
$207K 0.1%
5,150
+2,161
+72% +$81.4K
ED icon
87
Consolidated Edison
ED
$39.9B
$200K 0.09%
2,093
-411
-16% -$37.4K
MNST icon
88
Monster Beverage
MNST
$91.6B
$195K 0.09%
3,842
– –
FEI
89
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$191K 0.09%
24,804
+1,000
+4% +$7.75K
CW icon
90
Curtiss-Wright
CW
$28.3B
$190K 0.09%
1,150
– –
PRU icon
91
Prudential Financial
PRU
$42.9B
$189K 0.09%
1,904
+226
+13% +$22.9K
SBUX icon
92
Starbucks
SBUX
$120B
$177K 0.08%
1,758
– –
ELV icon
93
Elevance Health
ELV
$82.7B
$173K 0.08%
345
+69
+25% +$35K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$168K 0.08%
+6,940
New +$169K
PGR icon
95
Progressive
PGR
$122B
$166K 0.08%
1,274
+204
+19% +$25.9K
XOM icon
96
ExxonMobil
XOM
$640B
$166K 0.08%
1,555
+196
+14% +$21K
TJX icon
97
TJX Companies
TJX
$175B
$164K 0.08%
2,076
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.62T
$163K 0.08%
1,832
+652
+55% +$62K
CAH icon
99
Cardinal Health
CAH
$55B
$161K 0.07%
2,086
+296
+17% +$22.5K
BBUS icon
100
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$157K 0.07%
+2,125
New +$147K
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 Q4 2022 Portfolio in Review

As of Q4 2022, MBM Wealth Consultants held 364 positions worth $216M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MBM Wealth Consultants's Q4 2022 filing shows 92 new, 92 increased, 53 reduced and 17 closed positions. Its largest new stake was Jefferies Financial Group: 16,016 shares worth $524K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • MBM Wealth Consultants's largest Q4 2022 buy was Jefferies Financial Group: 16,016 shares worth $524K.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $1.2M increase.
  • MBM Wealth Consultants's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.87M.
  • MBM Wealth Consultants fully exited Cyberoptics Corp in Q4 2022, selling an estimated $82K.
  • MBM Wealth Consultants's ten largest holdings make up 64% of its $216M portfolio in Q4 2022.
  • MBM Wealth Consultants opened 92 new positions and closed 17 in Q4 2022.
  • MBM Wealth Consultants's portfolio value rose 4.2% quarter-over-quarter to $216M.

Based on MBM Wealth Consultants's 13F filing for Q4 2022, filed 15 Feb 2023.