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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
+6.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.71M
Cap. Flow
-$1.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
64.26%
Holding
364
New
92
Increased
92
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$699K
3
JEF icon
Jefferies Financial Group
JEF
+$532K
4
SCHW
Charles Schwab
SCHW
+$527K
5
EPAM icon
EPAM Systems
EPAM
+$520K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$570K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.5B
$157K 0.07%
5,138
– –
COP icon
102
ConocoPhillips
COP
$144B
$155K 0.07%
1,366
+197
+17% +$23.9K
UNM icon
103
Unum
UNM
$14.3B
$153K 0.07%
3,794
+699
+23% +$29.3K
BCE icon
104
BCE
BCE
$20.5B
$149K 0.07%
3,339
+1,419
+74% +$63.9K
BXMT icon
105
Blackstone Mortgage Trust
BXMT
$2.4B
$147K 0.07%
6,705
+3,391
+102% +$80.3K
NKE icon
106
Nike
NKE
$61.4B
$144K 0.07%
1,212
– –
SPTN
107
DELISTED
SpartanNash
SPTN
$144K 0.07%
4,682
+1,115
+31% +$36.3K
EBF icon
108
Ennis
EBF
$562M
$143K 0.07%
6,262
+1,382
+28% +$30.7K
HPE icon
109
Hewlett Packard
HPE
$70B
$142K 0.07%
8,793
+2,164
+33% +$31.9K
OMC icon
110
Omnicom Group
OMC
$22.4B
$142K 0.07%
1,703
+359
+27% +$26.7K
PFG icon
111
Principal Financial Group
PFG
$24.7B
$141K 0.07%
1,688
+280
+20% +$24K
WPC icon
112
W.P. Carey
WPC
$16.5B
$140K 0.06%
1,798
+553
+44% +$41.5K
ORI icon
113
Old Republic International
ORI
$10.5B
$139K 0.06%
5,751
+1,671
+41% +$39.2K
RF icon
114
Regions Financial
RF
$27.3B
$139K 0.06%
6,474
+1,999
+45% +$43.3K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$139K 0.06%
4,161
+355
+9% +$11.5K
CTRE icon
116
CareTrust REIT
CTRE
$9.69B
$138K 0.06%
7,245
+2,555
+54% +$47.7K
SO icon
117
Southern Company
SO
$107B
$138K 0.06%
1,915
+469
+32% +$31.4K
SR icon
118
Spire
SR
$4.73B
$138K 0.06%
1,974
+504
+34% +$34.3K
KEY icon
119
KeyCorp
KEY
$24.9B
$135K 0.06%
7,651
+2,898
+61% +$51K
NRG icon
120
NRG Energy
NRG
$24.6B
$131K 0.06%
4,106
+1,330
+48% +$52.6K
EL icon
121
Estee Lauder
EL
$31.3B
$130K 0.06%
511
– –
ADP icon
122
Automatic Data Processing
ADP
$107B
$125K 0.06%
125
– –
BLK icon
123
Blackrock
BLK
$176B
$119K 0.06%
167
– –
CVS icon
124
CVS Health
CVS
$133B
$118K 0.05%
1,267
+107
+9% +$10.3K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$115K 0.05%
+1,356
New +$116K
3 4
5
6 7

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GSAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, MBM Wealth Consultants held 364 positions worth $216M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MBM Wealth Consultants's Q4 2022 filing shows 92 new, 92 increased, 53 reduced and 17 closed positions. Its largest new stake was Jefferies Financial Group: 16,016 shares worth $524K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • MBM Wealth Consultants's largest Q4 2022 buy was Jefferies Financial Group: 16,016 shares worth $524K.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $1.2M increase.
  • MBM Wealth Consultants's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.87M.
  • MBM Wealth Consultants fully exited Cyberoptics Corp in Q4 2022, selling an estimated $82K.
  • MBM Wealth Consultants's ten largest holdings make up 64% of its $216M portfolio in Q4 2022.
  • MBM Wealth Consultants opened 92 new positions and closed 17 in Q4 2022.
  • MBM Wealth Consultants's portfolio value rose 4.2% quarter-over-quarter to $216M.

Based on MBM Wealth Consultants's 13F filing for Q4 2022, filed 15 Feb 2023.