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MBM Wealth Consultants Portfolio holdings
AUM
$519M
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.7M
(+16%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
125
New
19
Increased
48
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.72M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.71M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.01M |
| 3 |
AstraZeneca
AZN
|
+$870K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$807K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$480B
| $299K | 0.11% |
+5,719
| New | +$292K |
|
77
Ameren
AEE
$30.3B
| $295K | 0.11% |
4,221
-830
| -16% | -$63.1K |
|
78
Verizon
VZ
$195B
| $293K | 0.11% |
6,978
+192
| +3% | +$6.79K |
|
79
Dow Inc
DOW
$21.9B
| $286K | 0.11% |
5,294
-44
| -0.8% | -$2.25K |
|
80
Emerson Electric
EMR
$89B
| $281K | 0.11% |
2,962
-1,028
| -26% | -$94.1K |
|
81
Fidelity National Information Services
FIS
$22.9B
| $277K | 0.1% |
+4,357
| New | +$239K |
|
82
Omnicom Group
OMC
$22.4B
| $275K | 0.1% |
3,006
+13
| +0.4% | +$1.02K |
|
83
AT&T
T
$160B
| $270K | 0.1% |
15,637
+678
| +5% | +$10.7K |
|
84
Old Republic International
ORI
$10.5B
| $265K | 0.1% |
9,471
-809
| -8% | -$22.8K |
|
85
CareTrust REIT
CTRE
$9.65B
| $263K | 0.1% |
12,221
-887
| -7% | -$19.6K |
|
86
Unum
UNM
$14.5B
| $262K | 0.1% |
5,573
-365
| -6% | -$16.6K |
|
87
ExxonMobil
XOM
$638B
| $258K | 0.1% |
2,499
+18
| +0.7% | +$1.89K |
|
88
Blackstone Mortgage Trust
BXMT
$2.43B
| $256K | 0.1% |
11,985
-505
| -4% | -$10.9K |
|
89
Southern Company
SO
$107B
| $254K | 0.09% |
3,666
+18
| +0.5% | +$1.24K |
|
90
LSB Industries
LXU
$706M
| $250K | 0.09% |
30,000
| – | – |
|
91
CNA Financial
CNA
$14.3B
| $249K | 0.09% |
+5,643
| New | +$230K |
|
92
Federated Hermes
FHI
$4.85B
| $248K | 0.09% |
+6,951
| New | +$226K |
|
93
Travel + Leisure Co
TNL
$4.78B
| $245K | 0.09% |
+5,920
| New | +$215K |
|
|
SPTN
94
DELISTED
SpartanNash
SPTN
| $243K | 0.09% |
10,906
+1,212
| +13% | +$27.5K |
|
95
Pfizer
PFE
$145B
| $237K | 0.09% |
8,614
-151
| -2% | -$4.57K |
|
96
Spire
SR
$4.7B
| $236K | 0.09% |
4,026
+237
| +6% | +$14.1K |
|
97
CVS Health
CVS
$133B
| $234K | 0.09% |
+3,179
| New | +$226K |
|
98
Wendy's
WEN
$1.46B
| $233K | 0.09% |
+12,021
| New | +$231K |
|
99
Kinder Morgan
KMI
$69.9B
| $232K | 0.09% |
+13,380
| New | +$228K |
|
100
CME Group
CME
$94.4B
| $227K | 0.08% |
+1,109
| New | +$237K |
|
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MBM Wealth Consultants's Q4 2023 Portfolio in Review
As of Q4 2023, MBM Wealth Consultants held 125 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
MBM Wealth Consultants deployed $13.7M of net new capital in Q4 2023, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was Cigna: 3,254 shares worth $973K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.01M trimmed.
- MBM Wealth Consultants's largest Q4 2023 buy was Cigna: 3,254 shares worth $973K.
- MBM Wealth Consultants added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.97M increase.
- MBM Wealth Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.01M.
- MBM Wealth Consultants fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $3.45M.
- MBM Wealth Consultants's ten largest holdings make up 68% of its $268M portfolio in Q4 2023.
- MBM Wealth Consultants opened 19 new positions and closed 19 in Q4 2023.
- MBM Wealth Consultants's portfolio value rose 16% quarter-over-quarter to $268M.
Based on MBM Wealth Consultants's 13F filing for Q4 2023, filed 30 Jan 2024.