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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
-2.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$3.54M
(-1.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
111
New
8
Increased
65
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.33M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$891K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.98M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.15M |
| 4 |
NVIDIA
NVDA
|
+$740K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $201K | 0.09% |
+6,030
| New | +$208K |
|
102
Digital Turbine
APPS
$1.15B
| $194K | 0.08% |
36,315
+12,730
| +54% | +$113K |
|
103
Regions Financial
RF
$27.3B
| $177K | 0.08% |
11,031
+784
| +8% | +$14.8K |
|
104
KeyCorp
KEY
$24.8B
| $156K | 0.07% |
14,900
+1,758
| +13% | +$19.5K |
|
105
Barings BDC
BBDC
$897M
| $92.1K | 0.04% |
+10,264
| New | +$88.3K |
|
|
FSCO
106
FS Credit Opportunities Corp
FSCO
$1B
| $70.3K | 0.03% |
+13,011
| New | +$67.2K |
|
107
Danaher
DHR
$137B
| – | – |
-1,076
| Closed | -$227K |
|
108
Monster Beverage
MNST
$92.1B
| – | – |
-3,842
| Closed | -$216K |
|
|
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| – | – |
-282,386
| Closed | -$6.98M |
|
|
110
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| – | – |
-156,370
| Closed | -$6.54M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,378
| Closed | -$254K |
|
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MBM Wealth Consultants's Q3 2023 Portfolio in Review
As of Q3 2023, MBM Wealth Consultants held 111 positions worth $230M, down 1.5% from $234M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MBM Wealth Consultants's Q3 2023 filing shows 8 new, 65 increased, 23 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 254,662 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.98M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.
- MBM Wealth Consultants's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 254,662 shares worth $6.09M.
- MBM Wealth Consultants added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.33M increase.
- MBM Wealth Consultants's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.15M.
- MBM Wealth Consultants fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $6.98M.
- MBM Wealth Consultants's ten largest holdings make up 67% of its $230M portfolio in Q3 2023.
- MBM Wealth Consultants opened 8 new positions and closed 5 in Q3 2023.
- MBM Wealth Consultants's portfolio value fell 1.5% quarter-over-quarter to $230M.
Based on MBM Wealth Consultants's 13F filing for Q3 2023, filed 19 Oct 2023.