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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
+8.44%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.7M
Cap. Flow
+$13.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
68.16%
Holding
125
New
19
Increased
48
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.71M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
AZN icon
AstraZeneca
AZN
+$870K
4
BMY icon
Bristol-Myers Squibb
BMY
+$807K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 3.78%
3 Healthcare 3.04%
4 Industrials 2.7%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$92.1B
$214K 0.08%
+3,842
New +$205K
MMM icon
102
3M
MMM
$93.6B
$211K 0.08%
+2,623
New +$210K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$207K 0.08%
+6,940
New +$188K
TJX icon
104
TJX Companies
TJX
$174B
$200K 0.07%
+2,076
New +$186K
BBDC icon
105
Barings BDC
BBDC
$897M
$93.3K 0.03%
10,264
– –
FSCO
106
FS Credit Opportunities Corp
FSCO
$1B
$74.9K 0.03%
13,011
– –
APPS icon
107
Digital Turbine
APPS
$1.15B
– –
-36,315
Closed -$194K
AZN icon
108
AstraZeneca
AZN
$241B
– –
-6,464
Closed -$870K
BCE icon
109
BCE
BCE
$20.5B
– –
-5,938
Closed -$225K
BMY icon
110
Bristol-Myers Squibb
BMY
$135B
– –
-14,295
Closed -$807K
CAH icon
111
Cardinal Health
CAH
$54.7B
– –
-3,238
Closed -$302K
CW icon
112
Curtiss-Wright
CW
$28B
– –
-1,150
Closed -$236K
DG icon
113
Dollar General
DG
$28.1B
– –
-6,051
Closed -$673K
EBF icon
114
Ennis
EBF
$565M
– –
-12,119
Closed -$260K
HPE icon
115
Hewlett Packard
HPE
$69.4B
– –
-14,607
Closed -$241K
KEY icon
116
KeyCorp
KEY
$24.8B
– –
-14,900
Closed -$156K
PFG icon
117
Principal Financial Group
PFG
$24.7B
– –
-3,178
Closed -$222K
RF icon
118
Regions Financial
RF
$27.3B
– –
-11,031
Closed -$177K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-6,030
Closed -$201K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-4,785
Closed -$253K
SSNC icon
121
SS&C Technologies
SSNC
$19B
– –
-13,430
Closed -$687K
TMO icon
122
Thermo Fisher Scientific
TMO
$209B
– –
-1,555
Closed -$751K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-1,207
Closed -$252K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-88,267
Closed -$3.45M
PRFT
125
DELISTED
Perficient Inc
PRFT
– –
-4,755
Closed -$272K
1 2 3 4
5

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LHC
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FIC
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AAM
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MBM Wealth Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, MBM Wealth Consultants held 125 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants deployed $13.7M of net new capital in Q4 2023, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was Cigna: 3,254 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.01M trimmed.

  • MBM Wealth Consultants's largest Q4 2023 buy was Cigna: 3,254 shares worth $973K.
  • MBM Wealth Consultants added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.97M increase.
  • MBM Wealth Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.01M.
  • MBM Wealth Consultants fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $3.45M.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $268M portfolio in Q4 2023.
  • MBM Wealth Consultants opened 19 new positions and closed 19 in Q4 2023.
  • MBM Wealth Consultants's portfolio value rose 16% quarter-over-quarter to $268M.

Based on MBM Wealth Consultants's 13F filing for Q4 2023, filed 30 Jan 2024.