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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
-3.6%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.86M
Cap. Flow
+$4.96M
Cap. Flow %
2.39%
Top 10 Hldgs %
67.66%
Holding
292
New
8
Increased
87
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.94M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.66M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.99M
3
UMBF icon
UMB Financial
UMBF
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.39M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 3.94%
2 Technology 3.13%
3 Financials 2.36%
4 Industrials 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$22.4B
$85K 0.04%
1,344
+420
+45% +$28.5K
HPE icon
127
Hewlett Packard
HPE
$72B
$83K 0.04%
6,629
+1,838
+38% +$25K
YUM icon
128
Yum! Brands
YUM
$41.8B
$83K 0.04%
763
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$82K 0.04%
2,160
-160
-7% -$6.05K
CYBE
130
DELISTED
Cyberoptics Corp
CYBE
$82K 0.04%
1,523
-6,418
-81% -$300K
HXL icon
131
Hexcel
HXL
$7.96B
$81K 0.04%
1,507
-97
-6% -$5.65K
BXMT icon
132
Blackstone Mortgage Trust
BXMT
$2.37B
$79K 0.04%
3,314
+877
+36% +$25.4K
CWH icon
133
Camping World
CWH
$686M
$79K 0.04%
3,082
+895
+41% +$24.9K
KEY icon
134
KeyCorp
KEY
$24.8B
$78K 0.04%
4,753
+1,581
+50% +$28.3K
CCI icon
135
Crown Castle
CCI
$31.8B
$74K 0.04%
500
– –
KKR icon
136
KKR & Co
KKR
$94.1B
$74K 0.04%
1,685
– –
ASML icon
137
ASML
ASML
$651B
$73K 0.04%
168
– –
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$70K 0.03%
400
– –
INTC icon
139
Intel
INTC
$513B
$68K 0.03%
2,510
-577
-19% -$19.7K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
$67K 0.03%
1,100
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$66K 0.03%
575
– –
NEE icon
142
NextEra Energy
NEE
$178B
$65K 0.03%
800
– –
QCOM icon
143
Qualcomm
QCOM
$166B
$63K 0.03%
535
– –
TRGP icon
144
Targa Resources
TRGP
$55.9B
$63K 0.03%
1,000
– –
KMB icon
145
Kimberly-Clark
KMB
$37B
$60K 0.03%
519
-27
-5% -$3.51K
FCX icon
146
Freeport-McMoran
FCX
$99.6B
$59K 0.03%
2,000
– –
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.69B
$59K 0.03%
1,308
-75
-5% -$3.56K
IYG icon
148
iShares US Financial Services ETF
IYG
$2.22B
$56K 0.03%
1,158
-63
-5% -$3.31K
CSX icon
149
CSX Corp
CSX
$94.5B
$55K 0.03%
2,000
– –
DD icon
150
DuPont de Nemours
DD
$19.7B
$55K 0.03%
839
– –
4 5
6
7 8

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LHC
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FIC
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CFM
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AAM
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RCI
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SC
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MBM Wealth Consultants's Q3 2022 Portfolio in Review

As of Q3 2022, MBM Wealth Consultants held 292 positions worth $207M, up 1.4% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants's Q3 2022 filing shows 8 new, 87 increased, 59 reduced and 20 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 21,375 shares worth $654K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • MBM Wealth Consultants's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 21,375 shares worth $654K.
  • MBM Wealth Consultants added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $3.94M increase.
  • MBM Wealth Consultants's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $5.66M.
  • MBM Wealth Consultants fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2022, selling an estimated $93K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $207M portfolio in Q3 2022.
  • MBM Wealth Consultants opened 8 new positions and closed 20 in Q3 2022.
  • MBM Wealth Consultants's portfolio value rose 1.4% quarter-over-quarter to $207M.

Based on MBM Wealth Consultants's 13F filing for Q3 2022, filed 24 Oct 2022.