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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.6M
Cap. Flow
+$2.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
67.35%
Holding
281
New
–
Increased
77
Reduced
20
Closed
177

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.73M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$754K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
4
SMB icon
VanEck Short Muni ETF
SMB
+$838K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 3.51%
3 Financials 2.8%
4 Industrials 2.52%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$208K 0.09%
13,741
+300
+2% +$5.11K
RF icon
102
Regions Financial
RF
$26.4B
$194K 0.08%
10,247
+3,773
+58% +$66.6K
KEY icon
103
KeyCorp
KEY
$24.2B
$134K 0.06%
13,142
+5,491
+72% +$57.3K
ABT icon
104
Abbott
ABT
$183B
– –
-20
Closed -$2K
ACB
105
Aurora Cannabis
ACB
$173M
– –
-55
Closed –
ADP icon
106
Automatic Data Processing
ADP
$106B
– –
-125
Closed -$28K
AMD icon
107
Advanced Micro Devices
AMD
$776B
– –
-122
Closed -$12K
AMGN icon
108
Amgen
AMGN
$208B
– –
-56
Closed -$14K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-412
Closed -$21K
APO icon
110
Apollo Global Management
APO
$72.4B
– –
-555
Closed -$35K
ASML icon
111
ASML
ASML
$626B
– –
-171
Closed -$99K
BAC icon
112
Bank of America
BAC
$435B
– –
-3,006
Closed -$84K
BBDC icon
113
Barings BDC
BBDC
$864M
– –
-44,096
Closed -$349K
BBUS icon
114
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-2,125
Closed -$157K
BHF icon
115
Brighthouse Financial
BHF
$3.56B
– –
-7
Closed –
BLK icon
116
Blackrock
BLK
$169B
– –
-167
Closed -$112K
BMO icon
117
Bank of Montreal
BMO
$126B
– –
-87
Closed -$8K
BOOT icon
118
Boot Barn
BOOT
$4.51B
– –
-439
Closed -$29K
BP icon
119
BP
BP
$116B
– –
-1,064
Closed -$40K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-50
Closed -$15K
BUD icon
121
AB InBev
BUD
$170B
– –
-37
Closed -$2K
BUSE icon
122
First Busey Corp
BUSE
$2.57B
– –
-319
Closed -$8K
BX icon
123
Blackstone
BX
$102B
– –
-1,400
Closed -$123K
CACC icon
124
Credit Acceptance
CACC
$5.95B
– –
-48
Closed -$17K
CACI icon
125
CACI
CACI
$11B
– –
-131
Closed -$39K
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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MBM Wealth Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, MBM Wealth Consultants held 281 positions worth $234M, down 4.8% from $245M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants's Q2 2023 filing shows 77 increased, 20 reduced and 177 closed positions. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • MBM Wealth Consultants added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.83M increase.
  • MBM Wealth Consultants's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.33M.
  • MBM Wealth Consultants fully exited Barings BDC in Q2 2023, selling an estimated $349K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $234M portfolio in Q2 2023.
  • MBM Wealth Consultants opened 0 new positions and closed 177 in Q2 2023.
  • MBM Wealth Consultants's portfolio value fell 4.8% quarter-over-quarter to $234M.

Based on MBM Wealth Consultants's 13F filing for Q2 2023, filed 24 Jul 2023.