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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
HXL icon
176
Hexcel
HXL
$7.79B
– –
-838
Closed -$57K
ICHR icon
177
Ichor Holdings
ICHR
$2.62B
– –
-142
Closed -$5K
ICLR icon
178
Icon
ICLR
$12.6B
– –
-120
Closed -$26K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-137
Closed –
IMCV icon
180
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-279
Closed -$17K
INTC icon
181
Intel
INTC
$455B
– –
-2,102
Closed -$66K
IQDG icon
182
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-1,846
Closed -$62K
ISCV icon
183
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-279
Closed -$15K
IT icon
184
Gartner
IT
$10.1B
– –
-81
Closed -$26K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-84
Closed -$13K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-264
Closed -$16K
IYG icon
187
iShares US Financial Services ETF
IYG
$2.16B
– –
-72
Closed -$4K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.37B
– –
-115
Closed -$1K
IYW icon
189
iShares US Technology ETF
IYW
$23.6B
– –
-153
Closed -$1K
J icon
190
Jacobs Solutions
J
$15.9B
– –
-2,250
Closed -$164K
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-10
Closed -$1K
JPM icon
192
JPMorgan Chase
JPM
$935B
– –
-150
Closed -$20K
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-80
Closed -$3K
KD icon
194
Kyndryl
KD
$2.99B
– –
-122
Closed -$1K
KHC icon
195
Kraft Heinz
KHC
$30.7B
– –
-333
Closed -$13K
KKR icon
196
KKR & Co
KKR
$91.1B
– –
-2,165
Closed -$114K
KMB icon
197
Kimberly-Clark
KMB
$36.3B
– –
-445
Closed -$57K
KO icon
198
Coca-Cola
KO
$377B
– –
-730
Closed -$34K
LCID icon
199
Lucid Motors
LCID
$2.88B
– –
-5
Closed –
LDOS icon
200
Leidos
LDOS
$14.5B
– –
-746
Closed -$64K
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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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.