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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
-$7.99M
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 Miscellaneous 82.62%
2 Healthcare 4.2%
3 Technology 2.95%
4 Financials 2.49%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$27.9B
$32K 0.02%
481
– –
XPO icon
177
XPO
XPO
$20.4B
$32K 0.02%
1,119
– –
GXO icon
178
GXO Logistics
GXO
$5.29B
$31K 0.02%
727
– –
EBAY icon
179
eBay
EBAY
$48.6B
$29K 0.01%
688
– –
FIS icon
180
Fidelity National Information Services
FIS
$19B
$29K 0.01%
313
– –
FOXA icon
181
Fox Class A
FOXA
$27.8B
$29K 0.01%
900
– –
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62B
$29K 0.01%
2,032
-536
-21% -$8.57K
AMGN icon
183
Amgen
AMGN
$203B
$28K 0.01%
115
– –
CAT icon
184
Caterpillar
CAT
$360B
$28K 0.01%
155
-25
-14% -$5.27K
BP icon
185
BP
BP
$117B
$27K 0.01%
964
– –
HRL icon
186
Hormel Foods
HRL
$11.4B
$27K 0.01%
580
– –
ADP icon
187
Automatic Data Processing
ADP
$109B
$26K 0.01%
125
– –
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$26K 0.01%
927
– –
ICLR icon
189
Icon
ICLR
$13.4B
$26K 0.01%
120
– –
GLW icon
190
Corning
GLW
$124B
$25K 0.01%
778
– –
MSGS icon
191
Madison Square Garden
MSGS
$9.48B
$25K 0.01%
167
-166
-50% -$26.9K
MUB icon
192
iShares National Muni Bond ETF
MUB
$44.4B
$25K 0.01%
235
-47,232
-100% -$5.04M
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$25K 0.01%
623
-5,275
-89% -$223K
CI icon
194
Cigna
CI
$74.1B
$24K 0.01%
91
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
1,000
– –
IT icon
196
Gartner
IT
$12.1B
$20K 0.01%
81
– –
MPC icon
197
Marathon Petroleum
MPC
$116B
$20K 0.01%
242
– –
OC icon
198
Owens Corning
OC
$10B
$20K 0.01%
275
+119
+76% +$10.5K
SMG icon
199
ScottsMiracle-Gro
SMG
$3.19B
$20K 0.01%
250
-250
-50% -$24.7K
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$20K 0.01%
95
-24,392
-100% -$423K
6 7
8
9 10

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GS
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WS
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PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
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VP
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EGA
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CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM

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 $7.99M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Technology.

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.