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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
+1.05%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.9M
(+6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
113
New
7
Increased
77
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.83M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.66M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$2.52M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.57M |
| 2 |
Centene
CNC
|
+$1.4M |
| 3 |
SLB Ltd
SLB
|
+$1.01M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$660K |
| 5 |
VanEck Short Muni ETF
SMB
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.69% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
101
DELISTED
SpartanNash
SPTN
| $238K | 0.07% |
13,083
+1,203
| +10% | +$24K |
|
102
Dow Inc
DOW
$21.5B
| $237K | 0.07% |
5,995
+614
| +11% | +$28.6K |
|
103
LSB Industries
LXU
$704M
| $231K | 0.07% |
30,000
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$4.6T
| $224K | 0.07% |
+1,180
| New | +$206K |
|
|
105
Centene
CNC
$31.6B
| – | – |
-18,650
| Closed | -$1.4M |
|
106
CVS Health
CVS
$133B
| – | – |
-3,469
| Closed | -$218K |
|
107
Danaher
DHR
$136B
| – | – |
-793
| Closed | -$220K |
|
108
KKR & Co
KKR
$96B
| – | – |
-2,165
| Closed | -$283K |
|
109
Monster Beverage
MNST
$91.1B
| – | – |
-3,860
| Closed | -$201K |
|
110
Noble Corp
NE
$6.46B
| – | – |
-11,962
| Closed | -$432K |
|
|
111
SLB Ltd
SLB
$74.7B
| – | – |
-24,012
| Closed | -$1.01M |
|
|
112
VanEck Short Muni ETF
SMB
$311M
| – | – |
-32,225
| Closed | -$557K |
|
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| – | – |
-2,878
| Closed | -$202K |
|
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MBM Wealth Consultants's Q4 2024 Portfolio in Review
As of Q4 2024, MBM Wealth Consultants held 113 positions worth $336M, up 6% from $317M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MBM Wealth Consultants deployed $17M of net new capital in Q4 2024, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 50,309 shares worth $2.51M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.57M trimmed.
- MBM Wealth Consultants's largest Q4 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 50,309 shares worth $2.51M.
- MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.83M increase.
- MBM Wealth Consultants's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.57M.
- MBM Wealth Consultants fully exited Centene in Q4 2024, selling an estimated $1.4M.
- MBM Wealth Consultants's ten largest holdings make up 67% of its $336M portfolio in Q4 2024.
- MBM Wealth Consultants opened 7 new positions and closed 9 in Q4 2024.
- MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $336M.
Based on MBM Wealth Consultants's 13F filing for Q4 2024, filed 17 Jan 2025.