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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
-$8M
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 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$374B
$19K 0.01%
270
– –
CSCO icon
202
Cisco
CSCO
$457B
$18K 0.01%
426
-1,002
-70% -$48K
OHI icon
203
Omega Healthcare
OHI
$15.1B
$18K 0.01%
624
– –
IMCV icon
204
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$17K 0.01%
279
– –
JPM icon
205
JPMorgan Chase
JPM
$935B
$17K 0.01%
150
– –
C icon
206
Citigroup
C
$222B
$16K 0.01%
346
-79
-19% -$3.95K
BCE icon
207
BCE
BCE
$20.2B
$14K 0.01%
50
-1,288
-96% -$69.1K
ISCV icon
208
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$14K 0.01%
279
– –
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$121B
$14K 0.01%
264
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$453B
$14K 0.01%
+49
New +$15.2K
AMD icon
211
Advanced Micro Devices
AMD
$776B
$13K 0.01%
175
– –
KHC icon
212
Kraft Heinz
KHC
$30.7B
$13K 0.01%
333
– –
NFG icon
213
National Fuel Gas
NFG
$7.82B
$13K 0.01%
200
– –
CMCSA icon
214
Comcast
CMCSA
$85B
$12K 0.01%
310
-1
-0.3% -$43
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82.2B
$12K 0.01%
84
– –
KO icon
216
Coca-Cola
KO
$377B
$12K 0.01%
183
-548
-75% -$34.7K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12K 0.01%
576
– –
DIS icon
218
Walt Disney
DIS
$167B
$11K 0.01%
113
-607
-84% -$67.4K
UPS icon
219
United Parcel Service
UPS
$88.6B
$11K 0.01%
61
-1
-2% -$182
PM icon
220
Philip Morris
PM
$297B
$10K ﹤0.01%
100
– –
UNP icon
221
Union Pacific
UNP
$174B
$10K ﹤0.01%
216
+121
+127% +$27.5K
VC icon
222
Visteon
VC
$2.79B
$10K ﹤0.01%
100
– –
EMN icon
223
Eastman Chemical
EMN
$8B
$9K ﹤0.01%
100
– –
EMR icon
224
PUT
Emerson Electric
EMR
$83.9B
$9K ﹤0.01%
32
– –
MSI icon
225
Motorola Solutions
MSI
$72.3B
$9K ﹤0.01%
44
– –
7 8
9
10 11

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OIS
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CI
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GSAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

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 $8M 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 Healthcare at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

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.