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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
-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
DD icon
151
DuPont de Nemours
DD
$18.5B
$59K 0.03%
839
– –
FCX icon
152
Freeport-McMoran
FCX
$90B
$59K 0.03%
2,000
– –
OMC icon
153
Omnicom Group
OMC
$21.6B
$59K 0.03%
924
+37
+4% +$2.74K
CSX icon
154
CSX Corp
CSX
$93.4B
$58K 0.03%
2,000
– –
APO icon
155
Apollo Global Management
APO
$72.4B
$56K 0.03%
1,157
– –
KEY icon
156
KeyCorp
KEY
$24.2B
$55K 0.03%
3,172
+132
+4% +$2.55K
MU icon
157
Micron Technology
MU
$930B
$55K 0.03%
1,000
-1,000
-50% -$67.9K
SAFT icon
158
Safety Insurance
SAFT
$1.52B
$50K 0.02%
520
– –
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$49K 0.02%
303
-125
-29% -$24.1K
AEE icon
160
Ameren
AEE
$30.3B
$47K 0.02%
517
-4,085
-89% -$378K
CWH icon
161
Camping World
CWH
$639M
$47K 0.02%
2,187
+101
+5% +$2.67K
MGM icon
162
MGM Resorts International
MGM
$11.4B
$46K 0.02%
1,600
– –
DUK icon
163
Duke Energy
DUK
$97.8B
$44K 0.02%
410
– –
UDR icon
164
UDR
UDR
$12.3B
$44K 0.02%
514
+298
+138% +$15K
WFC icon
165
Wells Fargo
WFC
$261B
$44K 0.02%
1,115
– –
WMT icon
166
Walmart Inc
WMT
$885B
$44K 0.02%
1,095
-357
-25% -$16.5K
CVX icon
167
Chevron
CVX
$392B
$43K 0.02%
300
– –
CNI icon
168
Canadian National Railway
CNI
$76.9B
$41K 0.02%
362
– –
PPL
169
PPL Corp
PPL
$26.5B
$39K 0.02%
1,430
– –
CACI icon
170
CACI
CACI
$11B
$37K 0.02%
131
– –
KMI icon
171
Kinder Morgan
KMI
$71.7B
$37K 0.02%
2,200
– –
KRO icon
172
KRONOS Worldwide
KRO
$693M
$37K 0.02%
2,026
+127
+7% +$2.17K
YUMC icon
173
Yum China
YUMC
$16.5B
$37K 0.02%
763
– –
PEP icon
174
PepsiCo
PEP
$190B
$33K 0.02%
200
– –
WMG icon
175
Warner Music
WMG
$13.5B
$33K 0.02%
2,440
+940
+63% +$28.1K
5 6
7
8 9

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OIS
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CI
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GSAM
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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.