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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
-2.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$3.54M
(-1.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
111
New
8
Increased
65
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.33M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$891K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.98M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.15M |
| 4 |
NVIDIA
NVDA
|
+$740K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Short High Yield Muni ETF
SHYD
$452M
| $293K | 0.13% |
+13,425
| New | +$296K |
|
77
LSB Industries
LXU
$706M
| $289K | 0.13% |
30,000
| – | – |
|
78
Prudential Financial
PRU
$42.9B
| $288K | 0.13% |
3,072
+149
| +5% | +$14.1K |
|
79
Progressive
PGR
$123B
| $287K | 0.12% |
1,850
+136
| +8% | +$17.9K |
|
80
CareTrust REIT
CTRE
$9.65B
| $282K | 0.12% |
13,108
+592
| +5% | +$12K |
|
81
Pfizer
PFE
$145B
| $281K | 0.12% |
8,765
-444
| -5% | -$15.7K |
|
82
Old Republic International
ORI
$10.5B
| $277K | 0.12% |
10,280
+467
| +5% | +$12.6K |
|
83
ExxonMobil
XOM
$638B
| $273K | 0.12% |
2,481
+122
| +5% | +$13.4K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $272K | 0.12% |
4,755
-302
| -6% | -$20.7K |
|
85
Dow Inc
DOW
$21.9B
| $265K | 0.12% |
5,338
+258
| +5% | +$13.9K |
|
86
Blackstone Mortgage Trust
BXMT
$2.43B
| $264K | 0.11% |
12,490
+615
| +5% | +$13.6K |
|
87
Ennis
EBF
$565M
| $260K | 0.11% |
12,119
+781
| +7% | +$16.6K |
|
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $253K | 0.11% |
4,785
| – | – |
|
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $252K | 0.11% |
1,207
-43
| -3% | -$9.77K |
|
90
US Bancorp
USB
$100B
| $249K | 0.11% |
7,739
-1,498
| -16% | -$54.6K |
|
91
Southern Company
SO
$107B
| $243K | 0.11% |
3,648
+217
| +6% | +$15.1K |
|
92
Hewlett Packard
HPE
$69.4B
| $241K | 0.1% |
14,607
+715
| +5% | +$12.3K |
|
93
Curtiss-Wright
CW
$28B
| $236K | 0.1% |
1,150
| – | – |
|
94
BCE
BCE
$20.5B
| $225K | 0.1% |
5,938
+390
| +7% | +$16.4K |
|
95
Omnicom Group
OMC
$22.4B
| $223K | 0.1% |
2,993
+208
| +7% | +$17.1K |
|
|
SPTN
96
DELISTED
SpartanNash
SPTN
| $222K | 0.1% |
+9,694
| New | +$214K |
|
97
Principal Financial Group
PFG
$24.7B
| $222K | 0.1% |
3,178
+196
| +7% | +$15.2K |
|
98
Spire
SR
$4.7B
| $218K | 0.1% |
3,789
+317
| +9% | +$19.2K |
|
99
AT&T
T
$160B
| $215K | 0.09% |
14,959
+1,218
| +9% | +$17.9K |
|
100
Verizon
VZ
$195B
| $208K | 0.09% |
6,786
+547
| +9% | +$18.5K |
|
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MBM Wealth Consultants's Q3 2023 Portfolio in Review
As of Q3 2023, MBM Wealth Consultants held 111 positions worth $230M, down 1.5% from $234M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MBM Wealth Consultants's Q3 2023 filing shows 8 new, 65 increased, 23 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 254,662 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.98M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
- MBM Wealth Consultants's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 254,662 shares worth $6.09M.
- MBM Wealth Consultants added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.33M increase.
- MBM Wealth Consultants's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.15M.
- MBM Wealth Consultants fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $6.98M.
- MBM Wealth Consultants's ten largest holdings make up 67% of its $230M portfolio in Q3 2023.
- MBM Wealth Consultants opened 8 new positions and closed 5 in Q3 2023.
- MBM Wealth Consultants's portfolio value fell 1.5% quarter-over-quarter to $230M.
Based on MBM Wealth Consultants's 13F filing for Q3 2023, filed 19 Oct 2023.