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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
CTSH icon
176
Cognizant
CTSH
$25.3B
$28K 0.01%
481
– –
FOXA icon
177
Fox Class A
FOXA
$24.8B
$28K 0.01%
900
– –
APO icon
178
Apollo Global Management
APO
$76.8B
$27K 0.01%
555
-602
-52% -$33.1K
CI icon
179
Cigna
CI
$72.4B
$26K 0.01%
91
– –
EBAY icon
180
eBay
EBAY
$48.7B
$26K 0.01%
688
– –
META icon
181
Meta Platforms (Facebook)
META
$1.5T
$26K 0.01%
186
-117
-39% -$19K
GXO icon
182
GXO Logistics
GXO
$6.03B
$25K 0.01%
685
-42
-6% -$1.85K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
1,000
– –
FIS icon
184
Fidelity National Information Services
FIS
$22.9B
$24K 0.01%
313
– –
MSGS icon
185
Madison Square Garden
MSGS
$9.51B
$24K 0.01%
167
– –
CVX icon
186
Chevron
CVX
$379B
$23K 0.01%
150
-150
-50% -$22.9K
GLW icon
187
Corning
GLW
$137B
$23K 0.01%
778
– –
ICLR icon
188
Icon
ICLR
$12.1B
$23K 0.01%
120
– –
IT icon
189
Gartner
IT
$12.4B
$23K 0.01%
81
– –
OC icon
190
Owens Corning
OC
$11.7B
$23K 0.01%
275
– –
ORCL icon
191
Oracle
ORCL
$420B
$23K 0.01%
370
+100
+37% +$7.32K
UNP icon
192
Union Pacific
UNP
$176B
$19K 0.01%
95
-121
-56% -$26.8K
OHI icon
193
Omega Healthcare
OHI
$14.6B
$18K 0.01%
624
– –
IMCV icon
194
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$16K 0.01%
279
– –
JPM icon
195
JPMorgan Chase
JPM
$950B
$16K 0.01%
150
– –
SHYD icon
196
VanEck Short High Yield Muni ETF
SHYD
$452M
$15K 0.01%
694
-3,198
-82% -$72.4K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.12T
$14K 0.01%
50
-2,916
-98% -$830K
ISCV icon
198
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$14K 0.01%
279
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
$14K 0.01%
264
– –
SPWR
200
DELISTED
SunPower Corporation Common Stock
SPWR
$14K 0.01%
590
– –
6 7
8
9 10

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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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RCI
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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.