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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
AMGN icon
201
Amgen
AMGN
$210B
$13K 0.01%
56
-59
-51% -$14.3K
HRL icon
202
Hormel Foods
HRL
$13.9B
$13K 0.01%
290
-290
-50% -$14K
NFG icon
203
National Fuel Gas
NFG
$7.75B
$13K 0.01%
200
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$485B
$13K 0.01%
49
– –
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13K 0.01%
332
-291
-47% -$12K
AMD icon
206
Advanced Micro Devices
AMD
$846B
$12K 0.01%
175
– –
DIS icon
207
Walt Disney
DIS
$170B
$12K 0.01%
123
+10
+9% +$1.07K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.4B
$12K 0.01%
84
– –
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12K 0.01%
576
– –
WMG icon
210
Warner Music
WMG
$13.5B
$12K 0.01%
972
-1,468
-60% -$40.4K
KHC icon
211
Kraft Heinz
KHC
$31.6B
$11K 0.01%
333
– –
OSK icon
212
Oshkosh
OSK
$9.68B
$11K 0.01%
+150
New +$12.2K
SMG icon
213
ScottsMiracle-Gro
SMG
$3.86B
$11K 0.01%
250
– –
VC icon
214
Visteon
VC
$2.81B
$11K 0.01%
100
– –
C icon
215
Citigroup
C
$230B
$10K ﹤0.01%
230
-116
-34% -$5.73K
MSI icon
216
Motorola Solutions
MSI
$73.5B
$10K ﹤0.01%
44
– –
UPS icon
217
United Parcel Service
UPS
$92.7B
$10K ﹤0.01%
61
– –
CMCSA icon
218
Comcast
CMCSA
$88.5B
$9K ﹤0.01%
310
– –
PM icon
219
Philip Morris
PM
$291B
$9K ﹤0.01%
100
– –
UDR icon
220
UDR
UDR
$12.4B
$9K ﹤0.01%
216
-298
-58% -$13.7K
BMO icon
221
Bank of Montreal
BMO
$126B
$8K ﹤0.01%
87
– –
EMN icon
222
Eastman Chemical
EMN
$8.45B
$8K ﹤0.01%
100
– –
FALN icon
223
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$8K ﹤0.01%
317
-79,224
-100% -$1.99M
HWKN icon
224
Hawkins
HWKN
$2.79B
$8K ﹤0.01%
212
– –
SPHR icon
225
Sphere Entertainment
SPHR
$5.69B
$8K ﹤0.01%
167
– –
7 8
9
10 11

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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.