We are live on ! Find out more
MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.76M
Cap. Flow
+$1.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.72%
Holding
107
New
2
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$612K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$356K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.91%
3 Healthcare 2.97%
4 Industrials 2.41%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.07%
+1,145
New +$193K
CME icon
102
CME Group
CME
$96.3B
$214K 0.07%
1,098
+19
+2% +$3.93K
SPTN
103
DELISTED
SpartanNash
SPTN
$211K 0.07%
11,743
+431
+4% +$8.41K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$208K 0.07%
+3,075
New +$197K
BBDC icon
105
Barings BDC
BBDC
$864M
– –
-10,264
Closed -$95.5K
CVS icon
106
CVS Health
CVS
$133B
– –
-3,136
Closed -$250K
MNST icon
107
Monster Beverage
MNST
$94.3B
– –
-3,842
Closed -$228K
1 2 3 4
5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, MBM Wealth Consultants held 107 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. MBM Wealth Consultants opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q2 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,075 shares worth $208K.
  • MBM Wealth Consultants added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $1.71M increase.
  • MBM Wealth Consultants's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.21M.
  • MBM Wealth Consultants fully exited CVS Health in Q2 2024, selling an estimated $250K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $293M portfolio in Q2 2024.
  • MBM Wealth Consultants opened 2 new positions and closed 3 in Q2 2024.
  • MBM Wealth Consultants's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on MBM Wealth Consultants's 13F filing for Q2 2024, filed 30 Jul 2024.