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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
-3.6%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.86M
Cap. Flow
+$4.96M
Cap. Flow %
2.39%
Top 10 Hldgs %
67.66%
Holding
292
New
8
Increased
87
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.94M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.66M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.99M
3
UMBF icon
UMB Financial
UMBF
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.39M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 3.94%
2 Technology 3.13%
3 Financials 2.36%
4 Industrials 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$117K 0.06%
2,989
+189
+7% +$8.42K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.62T
$116K 0.06%
1,180
– –
CVS icon
103
CVS Health
CVS
$133B
$113K 0.05%
1,160
– –
EL icon
104
Estee Lauder
EL
$31.5B
$112K 0.05%
511
– –
FSK icon
105
FS KKR Capital
FSK
$3.21B
$109K 0.05%
6,074
-3,162
-34% -$66K
NRG icon
106
NRG Energy
NRG
$24.7B
$109K 0.05%
2,776
+684
+33% +$27.3K
PFG icon
107
Principal Financial Group
PFG
$24.7B
$106K 0.05%
1,408
+382
+37% +$27.4K
SPTN
108
DELISTED
SpartanNash
SPTN
$106K 0.05%
3,567
+820
+30% +$25.4K
NKE icon
109
Nike
NKE
$61.6B
$104K 0.05%
1,212
– –
CP icon
110
Canadian Pacific Kansas City
CP
$79.7B
$101K 0.05%
1,442
– –
SO icon
111
Southern Company
SO
$107B
$101K 0.05%
1,446
+344
+31% +$26.1K
EBF icon
112
Ennis
EBF
$565M
$100K 0.05%
4,880
+1,060
+28% +$22.4K
BLK icon
113
Blackrock
BLK
$175B
$96K 0.05%
167
– –
SR icon
114
Spire
SR
$4.7B
$95K 0.05%
1,470
+365
+33% +$26.1K
JNJ icon
115
Johnson & Johnson
JNJ
$614B
$94K 0.05%
577
-240
-29% -$40.6K
CHDN icon
116
Churchill Downs
CHDN
$5.95B
$93K 0.04%
1,000
– –
RF icon
117
Regions Financial
RF
$27.3B
$92K 0.04%
4,475
+1,235
+38% +$26.1K
ECL icon
118
Ecolab
ECL
$79.7B
$91K 0.04%
612
– –
SPH icon
119
Suburban Propane Partners
SPH
$1.21B
$90K 0.04%
5,810
– –
MRVL icon
120
Marvell Technology
MRVL
$196B
$89K 0.04%
2,000
– –
WPC icon
121
W.P. Carey
WPC
$16.5B
$88K 0.04%
1,245
+319
+34% +$26.1K
ORI icon
122
Old Republic International
ORI
$10.5B
$87K 0.04%
4,080
+1,172
+40% +$26.4K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$86K 0.04%
624
– –
BCE icon
124
BCE
BCE
$20.5B
$85K 0.04%
1,920
+1,870
+3,740% +$90.9K
CTRE icon
125
CareTrust REIT
CTRE
$9.65B
$85K 0.04%
4,690
+1,100
+31% +$22.4K
3 4
5
6 7

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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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RCI
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MBM Wealth Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, MBM Wealth Consultants held 292 positions worth $207M, up 1.4% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants's Q3 2022 filing shows 8 new, 87 increased, 59 reduced and 20 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 21,375 shares worth $654K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • MBM Wealth Consultants's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 21,375 shares worth $654K.
  • MBM Wealth Consultants added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.94M increase.
  • MBM Wealth Consultants's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $5.66M.
  • MBM Wealth Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2022, selling an estimated $93K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $207M portfolio in Q3 2022.
  • MBM Wealth Consultants opened 8 new positions and closed 20 in Q3 2022.
  • MBM Wealth Consultants's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on MBM Wealth Consultants's 13F filing for Q3 2022, filed 24 Oct 2022.