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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
+6.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.71M
Cap. Flow
-$1.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
64.26%
Holding
364
New
92
Increased
92
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$699K
3
JEF icon
Jefferies Financial Group
JEF
+$532K
4
SCHW
Charles Schwab
SCHW
+$527K
5
EPAM icon
EPAM Systems
EPAM
+$520K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$570K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$109B
$37K 0.02%
1,064
– –
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17B
$37K 0.02%
+444
New +$35.9K
CI icon
178
Cigna
CI
$72.4B
$36K 0.02%
113
+22
+24% +$6.96K
PEP icon
179
PepsiCo
PEP
$190B
$36K 0.02%
200
– –
APO icon
180
Apollo Global Management
APO
$76.8B
$35K 0.02%
555
– –
DIS icon
181
Walt Disney
DIS
$170B
$33K 0.02%
366
+243
+198% +$23.2K
MSGS icon
182
Madison Square Garden
MSGS
$9.51B
$33K 0.02%
182
+15
+9% +$2.35K
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$31K 0.01%
+573
New +$30K
EBAY icon
184
eBay
EBAY
$48.7B
$29K 0.01%
688
– –
CTSH icon
185
Cognizant
CTSH
$25.3B
$28K 0.01%
481
– –
OC icon
186
Owens Corning
OC
$11.7B
$28K 0.01%
324
+49
+18% +$4.29K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$28K 0.01%
2,032
– –
BOOT icon
188
Boot Barn
BOOT
$4.94B
$27K 0.01%
439
-4,348
-91% -$261K
FOXA icon
189
Fox Class A
FOXA
$24.8B
$27K 0.01%
900
– –
IT icon
190
Gartner
IT
$12.4B
$27K 0.01%
81
– –
TSM icon
191
TSMC
TSM
$2.16T
$27K 0.01%
+360
New +$26K
META icon
192
Meta Platforms (Facebook)
META
$1.5T
$26K 0.01%
212
+26
+14% +$3.05K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$26K 0.01%
1,000
– –
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$24K 0.01%
+535
New +$23.9K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24K 0.01%
+241
New +$23.8K
ICLR icon
196
Icon
ICLR
$12.1B
$23K 0.01%
120
– –
CACC icon
197
Credit Acceptance
CACC
$6.15B
$22K 0.01%
48
-435
-90% -$200K
KMX icon
198
CarMax
KMX
$8.16B
$21K 0.01%
+348
New +$22.3K
WFC icon
199
Wells Fargo
WFC
$267B
$21K 0.01%
500
-615
-55% -$27.2K
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$20K 0.01%
+412
New +$19.4K
6 7
8
9 10

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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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RCI
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MBM Wealth Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, MBM Wealth Consultants held 364 positions worth $216M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MBM Wealth Consultants's Q4 2022 filing shows 92 new, 92 increased, 53 reduced and 17 closed positions. Its largest new stake was Jefferies Financial Group: 16,016 shares worth $524K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • MBM Wealth Consultants's largest Q4 2022 buy was Jefferies Financial Group: 16,016 shares worth $524K.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $1.2M increase.
  • MBM Wealth Consultants's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.87M.
  • MBM Wealth Consultants fully exited Cyberoptics Corp in Q4 2022, selling an estimated $82K.
  • MBM Wealth Consultants's ten largest holdings make up 64% of its $216M portfolio in Q4 2022.
  • MBM Wealth Consultants opened 92 new positions and closed 17 in Q4 2022.
  • MBM Wealth Consultants's portfolio value rose 4.2% quarter-over-quarter to $216M.

Based on MBM Wealth Consultants's 13F filing for Q4 2022, filed 15 Feb 2023.