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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
-9.69%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$36.2M
Cap. Flow
-$8M
Cap. Flow %
-3.91%
Top 10 Hldgs %
64.81%
Holding
323
New
11
Increased
76
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$17.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.83M
3
MBB icon
iShares MBS ETF
MBB
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

Rank Sector Weight
1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$115K 0.06%
3,087
-531
-15% -$23K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$113K 0.06%
+1,080
New +$112K
CVS icon
103
CVS Health
CVS
$133B
$107K 0.05%
1,160
– –
BLK icon
104
Blackrock
BLK
$169B
$102K 0.05%
167
– –
CP icon
105
Canadian Pacific Kansas City
CP
$78.1B
$101K 0.05%
1,442
-1,442
-50% -$104K
PGR icon
106
Progressive
PGR
$123B
$98K 0.05%
846
+21
+3% +$2.38K
CHDN icon
107
Churchill Downs
CHDN
$5.88B
$96K 0.05%
1,000
-1,000
-50% -$99.4K
ECL icon
108
Ecolab
ECL
$78.1B
$94K 0.05%
612
– –
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$93K 0.05%
732
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$92K 0.05%
2,966
+2,916
+5,832% +$915K
XOM icon
111
ExxonMobil
XOM
$644B
$91K 0.04%
1,060
+25
+2% +$2.25K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$90K 0.04%
624
– –
SPH icon
113
Suburban Propane Partners
SPH
$1.24B
$89K 0.04%
5,810
– –
MRVL icon
114
Marvell Technology
MRVL
$168B
$87K 0.04%
2,000
-2,000
-50% -$113K
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$451M
$87K 0.04%
3,892
-178,158
-98% -$4.03M
YUM icon
116
Yum! Brands
YUM
$41.8B
$87K 0.04%
763
– –
PH icon
117
Parker-Hannifin
PH
$123B
$86K 0.04%
351
-149
-30% -$39.9K
UNM icon
118
Unum
UNM
$13.6B
$85K 0.04%
2,513
+70
+3% +$2.37K
CCI icon
119
Crown Castle
CCI
$33.3B
$84K 0.04%
500
– –
HXL icon
120
Hexcel
HXL
$7.79B
$84K 0.04%
1,604
-662
-29% -$36.3K
SPTN
121
DELISTED
SpartanNash
SPTN
$83K 0.04%
2,747
+77
+3% +$2.55K
SR icon
122
Spire
SR
$4.72B
$83K 0.04%
1,105
+33
+3% +$2.48K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$83K 0.04%
2,320
– –
ASML icon
124
ASML
ASML
$626B
$80K 0.04%
168
-7
-4% -$3.91K
COP icon
125
ConocoPhillips
COP
$147B
$80K 0.04%
884
+24
+3% +$2.47K
3 4
5
6 7

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CI
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GSAM
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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 2022 Portfolio in Review

As of Q2 2022, MBM Wealth Consultants held 323 positions worth $205M, down 15% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MBM Wealth Consultants withdrew a net $8M in Q2 2022, closing 38 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, MBM Wealth Consultants opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $17.7M.

  • MBM Wealth Consultants's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 349,453 shares worth $17.7M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q2 2022, an estimated $2.02M increase.
  • MBM Wealth Consultants's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.04M.
  • MBM Wealth Consultants fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $10.1M.
  • MBM Wealth Consultants's ten largest holdings make up 65% of its $205M portfolio in Q2 2022.
  • MBM Wealth Consultants opened 11 new positions and closed 38 in Q2 2022.
  • MBM Wealth Consultants's portfolio value fell 15% quarter-over-quarter to $205M.

Based on MBM Wealth Consultants's 13F filing for Q2 2022, filed 15 Aug 2022.