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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
ED icon
151
Consolidated Edison
ED
$40.1B
– –
-2,093
Closed -$147K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-444
Closed -$2K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-1,166
Closed -$3K
EL icon
154
Estee Lauder
EL
$30.4B
– –
-511
Closed -$126K
ELV icon
155
Elevance Health
ELV
$81.5B
– –
-345
Closed -$127K
EMN icon
156
Eastman Chemical
EMN
$8B
– –
-100
Closed -$9K
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-251
Closed -$2K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,356
Closed -$7K
ETR icon
159
Entergy
ETR
$50.2B
– –
-100
Closed -$5K
ETSY icon
160
Etsy
ETSY
$7.75B
– –
-58
Closed -$6K
EW icon
161
Edwards Lifesciences
EW
$49.6B
– –
-666
Closed -$48K
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-128
Closed -$3K
FANG icon
163
Diamondback Energy
FANG
$57.1B
– –
-26
Closed -$4K
FCX icon
164
Freeport-McMoran
FCX
$90B
– –
-2,000
Closed -$82K
FISV
165
Fiserv Inc
FISV
$28.8B
– –
-637
Closed -$48K
FIS icon
166
Fidelity National Information Services
FIS
$23.1B
– –
-707
Closed -$17K
FOXA icon
167
Fox Class A
FOXA
$24.5B
– –
-900
Closed -$31K
FSCO
168
FS Credit Opportunities Corp
FSCO
$1B
– –
-4,337
Closed -$39K
FSK icon
169
FS KKR Capital
FSK
$2.96B
– –
-11,635
Closed -$207K
GE icon
170
GE Aerospace
GE
$374B
– –
-10
Closed -$1K
GLW icon
171
Corning
GLW
$119B
– –
-461
Closed -$16K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,832
Closed -$122K
HDV
173
iShares Core High Dividend ETF
HDV
$14.5B
– –
-195
Closed -$4K
HRL icon
174
Hormel Foods
HRL
$13.8B
– –
-290
Closed -$12K
HWKN icon
175
Hawkins
HWKN
$2.67B
– –
-212
Closed -$9K
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
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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.