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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.6M
Cap. Flow
+$2.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
67.35%
Holding
281
New
–
Increased
77
Reduced
20
Closed
177

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.73M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$754K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.08M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
4
SMB icon
VanEck Short Muni ETF
SMB
+$838K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 3.51%
3 Financials 2.8%
4 Industrials 2.52%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$51B
– –
-162
Closed -$7K
CAT icon
127
Caterpillar
CAT
$375B
– –
-176
Closed -$40K
CCI icon
128
Crown Castle
CCI
$33.3B
– –
-500
Closed -$67K
CCL icon
129
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$1K
CGC
130
Canopy Growth
CGC
$387M
– –
-100
Closed -$2K
CHDN icon
131
Churchill Downs
CHDN
$5.88B
– –
-1,000
Closed -$129K
CHTR icon
132
Charter Communications
CHTR
$17.3B
– –
-3
Closed -$1K
CHWY icon
133
Chewy
CHWY
$9.25B
– –
-10
Closed –
CMCSA icon
134
Comcast
CMCSA
$85B
– –
-310
Closed -$12K
CNI icon
135
Canadian National Railway
CNI
$76.9B
– –
-370
Closed -$43K
COF icon
136
Capital One
COF
$128B
– –
-70
Closed -$7K
CP icon
137
Canadian Pacific Kansas City
CP
$78.1B
– –
-1,442
Closed -$111K
CRON
138
Cronos Group
CRON
$1.06B
– –
-550
Closed -$1K
CSCO icon
139
Cisco
CSCO
$457B
– –
-1,140
Closed -$60K
CSX icon
140
CSX Corp
CSX
$93.4B
– –
-2,000
Closed -$60K
CTSH icon
141
Cognizant
CTSH
$24.9B
– –
-481
Closed -$29K
CVS icon
142
CVS Health
CVS
$133B
– –
-1,267
Closed -$86K
CVX icon
143
Chevron
CVX
$392B
– –
-150
Closed -$24K
DD icon
144
DuPont de Nemours
DD
$18.5B
– –
-839
Closed -$76K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-6,940
Closed -$177K
DFIV icon
146
Dimensional International Value ETF
DFIV
$21.3B
– –
-5,138
Closed -$166K
DIS icon
147
Walt Disney
DIS
$167B
– –
-366
Closed -$12K
DOCN icon
148
DigitalOcean
DOCN
$13.7B
– –
-10
Closed –
EBAY icon
149
eBay
EBAY
$50.6B
– –
-688
Closed -$31K
ECL icon
150
Ecolab
ECL
$78.1B
– –
-670
Closed -$102K
4 5
6
7 8

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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q2 2023 Portfolio in Review

As of Q2 2023, MBM Wealth Consultants held 281 positions worth $234M, down 4.8% from $245M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants's Q2 2023 filing shows 77 increased, 20 reduced and 177 closed positions. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • MBM Wealth Consultants added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.83M increase.
  • MBM Wealth Consultants's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.33M.
  • MBM Wealth Consultants fully exited Barings BDC in Q2 2023, selling an estimated $349K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $234M portfolio in Q2 2023.
  • MBM Wealth Consultants opened 0 new positions and closed 177 in Q2 2023.
  • MBM Wealth Consultants's portfolio value fell 4.8% quarter-over-quarter to $234M.

Based on MBM Wealth Consultants's 13F filing for Q2 2023, filed 24 Jul 2023.