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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
+4.85%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$24M
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
111
New
7
Increased
68
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$9.13M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.92M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.08M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.23M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.24M |
| 4 |
Titan Machinery
TITN
|
+$437K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$2.43B
| $238K | 0.08% |
12,529
+168
| +1% | +$3.09K |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $238K | 0.08% |
6,940
| – | – |
|
103
Danaher
DHR
$137B
| $220K | 0.07% |
+793
| New | +$210K |
|
104
CVS Health
CVS
$133B
| $218K | 0.07% |
+3,469
| New | +$202K |
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $202K | 0.06% |
2,878
-197
| -6% | -$13.3K |
|
106
Monster Beverage
MNST
$92.1B
| $201K | 0.06% |
+3,860
| New | +$191K |
|
|
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-161,721
| Closed | -$8.23M |
|
|
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| – | – |
-279,620
| Closed | -$8.6M |
|
|
109
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-1,145
| Closed | -$216K |
|
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-62,116
| Closed | -$6.24M |
|
|
111
Titan Machinery
TITN
$454M
| – | – |
-29,136
| Closed | -$437K |
|
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MBM Wealth Consultants's Q3 2024 Portfolio in Review
As of Q3 2024, MBM Wealth Consultants held 111 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MBM Wealth Consultants deployed $13.8M of net new capital in Q3 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 176,609 shares worth $9.21M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $68.7K trimmed.
- MBM Wealth Consultants's largest Q3 2024 buy was JPMorgan Limited Duration Bond ETF: 176,609 shares worth $9.21M.
- MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $2.5M increase.
- MBM Wealth Consultants's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $68.7K.
- MBM Wealth Consultants fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $8.6M.
- MBM Wealth Consultants's ten largest holdings make up 67% of its $317M portfolio in Q3 2024.
- MBM Wealth Consultants opened 7 new positions and closed 5 in Q3 2024.
- MBM Wealth Consultants's portfolio value rose 8.2% quarter-over-quarter to $317M.
Based on MBM Wealth Consultants's 13F filing for Q3 2024, filed 7 Oct 2024.