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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
+1.05%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.9M
Cap. Flow
+$17M
Cap. Flow %
5.07%
Top 10 Hldgs %
67.11%
Holding
113
New
7
Increased
77
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.66M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.57M
2
CNC icon
Centene
CNC
+$1.4M
3
SLB icon
SLB Ltd
SLB
+$1.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$660K
5
SMB icon
VanEck Short Muni ETF
SMB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 4.39%
3 Healthcare 2.73%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$26.1B
$371K 0.11%
+2,040
New +$395K
PRU icon
77
Prudential Financial
PRU
$42.9B
$363K 0.11%
3,066
+173
+6% +$21.4K
KMI icon
78
Kinder Morgan
KMI
$70.2B
$361K 0.11%
12,833
+594
+5% +$15.5K
ORI icon
79
Old Republic International
ORI
$10.4B
$357K 0.11%
9,922
+562
+6% +$20.5K
FIS icon
80
Fidelity National Information Services
FIS
$21.8B
$354K 0.11%
4,424
+250
+6% +$21.5K
EMR icon
81
Emerson Electric
EMR
$86.4B
$353K 0.11%
2,890
– –
CTRE icon
82
CareTrust REIT
CTRE
$9.64B
$333K 0.1%
12,556
+791
+7% +$23.6K
LAUR icon
83
Laureate Education
LAUR
$5.14B
$320K 0.1%
17,622
+990
+6% +$17.4K
SO icon
84
Southern Company
SO
$107B
$317K 0.09%
3,861
+255
+7% +$22.4K
CSCO icon
85
Cisco
CSCO
$476B
$314K 0.09%
5,317
+331
+7% +$18.9K
TNL icon
86
Travel + Leisure Co
TNL
$4.77B
$310K 0.09%
6,218
+390
+7% +$19.8K
FHI icon
87
Federated Hermes
FHI
$4.78B
$306K 0.09%
7,479
+474
+7% +$19.1K
MMM icon
88
3M
MMM
$92.7B
$304K 0.09%
2,345
+156
+7% +$20.5K
SR icon
89
Spire
SR
$4.73B
$304K 0.09%
4,444
+295
+7% +$19.8K
VZ icon
90
Verizon
VZ
$194B
$295K 0.09%
7,349
+533
+8% +$22.5K
CNA icon
91
CNA Financial
CNA
$14.4B
$289K 0.09%
6,011
+439
+8% +$21.4K
XOM icon
92
ExxonMobil
XOM
$640B
$285K 0.08%
2,659
+188
+8% +$22K
ELV icon
93
Elevance Health
ELV
$82.7B
$282K 0.08%
771
– –
OMC icon
94
Omnicom Group
OMC
$21.9B
$280K 0.08%
3,235
+256
+9% +$25.4K
CME icon
95
CME Group
CME
$94.7B
$279K 0.08%
1,201
+83
+7% +$19.1K
JNJ icon
96
Johnson & Johnson
JNJ
$611B
$277K 0.08%
1,922
-39
-2% -$6.04K
TJX icon
97
TJX Companies
TJX
$175B
$255K 0.08%
2,102
– –
PFE icon
98
Pfizer
PFE
$145B
$249K 0.07%
9,347
+729
+8% +$19.8K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.41B
$244K 0.07%
13,737
+1,208
+10% +$22.3K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$240K 0.07%
6,940
– –
1 2 3
4
5

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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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MBM Wealth Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, MBM Wealth Consultants held 113 positions worth $336M, up 6% from $317M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $17M of net new capital in Q4 2024, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 50,309 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.57M trimmed.

  • MBM Wealth Consultants's largest Q4 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 50,309 shares worth $2.51M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.83M increase.
  • MBM Wealth Consultants's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.57M.
  • MBM Wealth Consultants fully exited Centene in Q4 2024, selling an estimated $1.4M.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $336M portfolio in Q4 2024.
  • MBM Wealth Consultants opened 7 new positions and closed 9 in Q4 2024.
  • MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $336M.

Based on MBM Wealth Consultants's 13F filing for Q4 2024, filed 17 Jan 2025.