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
-9.69%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$36.2M
Cap. Flow
-$8M
Cap. Flow %
-3.91%
Top 10 Hldgs %
64.81%
Holding
323
New
11
Increased
76
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$17.7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.73M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.83M
3
MBB icon
iShares MBS ETF
MBB
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

Rank Sector Weight
1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$28.3B
$80K 0.04%
2,092
+63
+3% +$2.57K
SO icon
127
Southern Company
SO
$109B
$79K 0.04%
1,102
+35
+3% +$2.57K
KKR icon
128
KKR & Co
KKR
$91.1B
$78K 0.04%
1,685
– –
EBF icon
129
Ennis
EBF
$552M
$77K 0.04%
3,820
+125
+3% +$2.25K
WPC icon
130
W.P. Carey
WPC
$16.8B
$76K 0.04%
926
+29
+3% +$2.34K
CAH icon
131
Cardinal Health
CAH
$53.9B
$75K 0.04%
1,419
+45
+3% +$2.56K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$75K 0.04%
546
-103
-16% -$13.6K
PUI icon
133
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$71K 0.03%
2,056
– –
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$70K 0.03%
400
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70K 0.03%
1,100
-54
-5% -$3.76K
BBDC icon
136
Barings BDC
BBDC
$864M
$69K 0.03%
1,386
-29,248
-95% -$297K
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.45B
$69K 0.03%
2,437
+84
+4% +$2.54K
PFG icon
138
Principal Financial Group
PFG
$24.3B
$69K 0.03%
1,026
+36
+4% +$2.53K
QCOM icon
139
Qualcomm
QCOM
$155B
$68K 0.03%
535
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$68K 0.03%
575
– –
CTRE icon
141
CareTrust REIT
CTRE
$9.91B
$67K 0.03%
3,590
+130
+4% +$2.31K
RM icon
142
Regional Management Corp
RM
$301M
$67K 0.03%
1,790
-153
-8% -$6.77K
ORI icon
143
Old Republic International
ORI
$10.5B
$65K 0.03%
2,908
+109
+4% +$2.52K
HPE icon
144
Hewlett Packard
HPE
$63.4B
$64K 0.03%
4,791
+169
+4% +$2.56K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.34B
$64K 0.03%
543
– –
NEE icon
146
NextEra Energy
NEE
$181B
$62K 0.03%
800
– –
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.64B
$61K 0.03%
1,383
-125
-8% -$5.94K
RF icon
148
Regions Financial
RF
$26.4B
$61K 0.03%
3,240
+122
+4% +$2.52K
IYG icon
149
iShares US Financial Services ETF
IYG
$2.16B
$60K 0.03%
1,221
-81
-6% -$4.39K
TRGP icon
150
Targa Resources
TRGP
$58B
$60K 0.03%
1,000
– –
4 5
6
7 8

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 2022 Portfolio in Review

As of Q2 2022, MBM Wealth Consultants held 323 positions worth $205M, down 15% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

MBM Wealth Consultants withdrew a net $8M in Q2 2022, closing 38 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, MBM Wealth Consultants opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $17.7M.

  • MBM Wealth Consultants's largest Q2 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 349,453 shares worth $17.7M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q2 2022, an estimated $2.02M increase.
  • MBM Wealth Consultants's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.04M.
  • MBM Wealth Consultants fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $10.1M.
  • MBM Wealth Consultants's ten largest holdings make up 65% of its $205M portfolio in Q2 2022.
  • MBM Wealth Consultants opened 11 new positions and closed 38 in Q2 2022.
  • MBM Wealth Consultants's portfolio value fell 15% quarter-over-quarter to $205M.

Based on MBM Wealth Consultants's 13F filing for Q2 2022, filed 15 Aug 2022.