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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
MU icon
151
Micron Technology
MU
$1.01T
$52K 0.03%
1,000
– –
CSCO icon
152
Cisco
CSCO
$480B
$50K 0.02%
1,220
+794
+186% +$35.2K
MGM icon
153
MGM Resorts International
MGM
$11.7B
$49K 0.02%
1,600
– –
WFC icon
154
Wells Fargo
WFC
$267B
$46K 0.02%
1,115
– –
UMBF icon
155
UMB Financial
UMBF
$11.3B
$45K 0.02%
514
-21,416
-98% -$1.94M
SAFT icon
156
Safety Insurance
SAFT
$1.52B
$43K 0.02%
520
– –
CNI icon
157
Canadian National Railway
CNI
$77B
$41K 0.02%
362
– –
KO icon
158
Coca-Cola
KO
$372B
$41K 0.02%
730
+547
+299% +$34K
DUK icon
159
Duke Energy
DUK
$96.9B
$39K 0.02%
410
– –
KMI icon
160
Kinder Morgan
KMI
$69.9B
$38K 0.02%
2,200
– –
PH icon
161
Parker-Hannifin
PH
$125B
$38K 0.02%
150
-201
-57% -$54.4K
PPL
162
PPL Corp
PPL
$26.5B
$37K 0.02%
1,430
– –
KRO icon
163
KRONOS Worldwide
KRO
$718M
$36K 0.02%
3,742
+1,716
+85% +$25.1K
WMT icon
164
Walmart Inc
WMT
$888B
$36K 0.02%
807
-288
-26% -$12.6K
YUMC icon
165
Yum China
YUMC
$16.4B
$36K 0.02%
763
– –
CACI icon
166
CACI
CACI
$11.6B
$35K 0.02%
131
– –
MPC icon
167
Marathon Petroleum
MPC
$91.3B
$35K 0.02%
342
+100
+41% +$9.36K
RM icon
168
Regional Management Corp
RM
$312M
$34K 0.02%
1,195
-595
-33% -$21.6K
PEP icon
169
PepsiCo
PEP
$190B
$33K 0.02%
200
– –
BP icon
170
BP
BP
$109B
$32K 0.02%
1,064
+100
+10% +$2.98K
CAT icon
171
Caterpillar
CAT
$404B
$30K 0.01%
176
+21
+14% +$3.84K
ADP icon
172
Automatic Data Processing
ADP
$108B
$29K 0.01%
125
– –
LQDH icon
173
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$29K 0.01%
323
-62,469
-99% -$5.66M
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$29K 0.01%
2,032
– –
XPO icon
175
XPO
XPO
$23.8B
$29K 0.01%
1,049
-70
-6% -$2.18K
5 6
7
8 9

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GSAM
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WPP
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LHC
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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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

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.