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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
+1.96%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.76M
Cap. Flow
+$1.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.72%
Holding
107
New
2
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$612K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$356K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.91%
3 Healthcare 2.97%
4 Industrials 2.41%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$305K 0.1%
7,663
+102
+1% +$4.16K
AEE icon
77
Ameren
AEE
$30.3B
$301K 0.1%
4,221
– –
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$292K 0.1%
1,985
-37
-2% -$5.5K
T icon
79
AT&T
T
$159B
$291K 0.1%
15,473
+52
+0.3% +$904
SO icon
80
Southern Company
SO
$109B
$282K 0.1%
3,611
+1
+0% +$76
ORI icon
81
Old Republic International
ORI
$10.5B
$280K 0.1%
9,336
+67
+0.7% +$2.05K
VZ icon
82
Verizon
VZ
$195B
$280K 0.1%
6,778
+76
+1% +$3.06K
UNM icon
83
Unum
UNM
$13.6B
$275K 0.09%
5,441
+48
+0.9% +$2.48K
XOM icon
84
ExxonMobil
XOM
$644B
$273K 0.09%
2,460
+31
+1% +$3.61K
DOW icon
85
Dow Inc
DOW
$21.9B
$272K 0.09%
5,276
+129
+3% +$7.37K
OMC icon
86
Omnicom Group
OMC
$21.6B
$269K 0.09%
2,968
+30
+1% +$2.79K
CSCO icon
87
Cisco
CSCO
$457B
$259K 0.09%
5,659
+144
+3% +$6.84K
CNA icon
88
CNA Financial
CNA
$14.2B
$254K 0.09%
5,574
+39
+0.7% +$1.73K
TNL icon
89
Travel + Leisure Co
TNL
$4.66B
$250K 0.09%
5,776
+50
+0.9% +$2.24K
KMI icon
90
Kinder Morgan
KMI
$71.7B
$244K 0.08%
12,194
-992
-8% -$18.9K
SR icon
91
Spire
SR
$4.72B
$243K 0.08%
4,101
+45
+1% +$2.72K
TJX icon
92
TJX Companies
TJX
$174B
$243K 0.08%
2,164
+88
+4% +$8.86K
LAUR icon
93
Laureate Education
LAUR
$5.28B
$241K 0.08%
16,563
+119
+0.7% +$1.78K
PFE icon
94
Pfizer
PFE
$143B
$232K 0.08%
8,372
+67
+0.8% +$1.84K
KKR icon
95
KKR & Co
KKR
$91.1B
$229K 0.08%
2,165
– –
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$226K 0.08%
6,940
– –
LXU icon
97
LSB Industries
LXU
$783M
$225K 0.08%
30,000
– –
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.45B
$224K 0.08%
12,361
+514
+4% +$9.28K
FHI icon
99
Federated Hermes
FHI
$4.55B
$224K 0.08%
6,922
+113
+2% +$3.79K
MMM icon
100
3M
MMM
$90.9B
$221K 0.08%
2,219
-398
-15% -$38.8K
1 2 3
4
5

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 2024 Portfolio in Review

As of Q2 2024, MBM Wealth Consultants held 107 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. MBM Wealth Consultants opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q2 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,075 shares worth $208K.
  • MBM Wealth Consultants added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $1.71M increase.
  • MBM Wealth Consultants's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.21M.
  • MBM Wealth Consultants fully exited CVS Health in Q2 2024, selling an estimated $250K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $293M portfolio in Q2 2024.
  • MBM Wealth Consultants opened 2 new positions and closed 3 in Q2 2024.
  • MBM Wealth Consultants's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on MBM Wealth Consultants's 13F filing for Q2 2024, filed 30 Jul 2024.