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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
FSCO
201
FS Credit Opportunities Corp
FSCO
$1B
$20K 0.01%
+4,337
New +$21K
JPM icon
202
JPMorgan Chase
JPM
$950B
$20K 0.01%
150
– –
SHYD icon
203
VanEck Short High Yield Muni ETF
SHYD
$452M
$19K 0.01%
870
+176
+25% +$3.87K
ORCL icon
204
Oracle
ORCL
$420B
$18K 0.01%
220
-150
-41% -$11.4K
IMCV icon
205
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$17K 0.01%
279
– –
AMGN icon
206
Amgen
AMGN
$210B
$15K 0.01%
56
– –
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.12T
$15K 0.01%
50
– –
GLW icon
208
Corning
GLW
$137B
$15K 0.01%
461
-317
-41% -$10.3K
LOVE
209
LoveSac
LOVE
$266M
$15K 0.01%
682
-7,305
-91% -$163K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$15K 0.01%
+206
New +$14.7K
ISCV icon
211
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$14K 0.01%
279
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
$14K 0.01%
264
– –
KHC icon
213
Kraft Heinz
KHC
$31.6B
$14K 0.01%
333
– –
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14K 0.01%
+140
New +$14.1K
HRL icon
215
Hormel Foods
HRL
$13.9B
$13K 0.01%
290
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$113B
$13K 0.01%
+137
New +$13.1K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.4B
$13K 0.01%
84
– –
OSK icon
218
Oshkosh
OSK
$9.68B
$13K 0.01%
150
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$485B
$13K 0.01%
49
– –
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13K 0.01%
576
– –
VC icon
221
Visteon
VC
$2.81B
$13K 0.01%
100
– –
NFG icon
222
National Fuel Gas
NFG
$7.75B
$12K 0.01%
200
– –
NFLX icon
223
Netflix
NFLX
$306B
$12K 0.01%
+410
New +$11.5K
SMG icon
224
ScottsMiracle-Gro
SMG
$3.86B
$12K 0.01%
250
– –
CCB icon
225
Coastal Financial
CCB
$673M
$11K 0.01%
+230
New +$10.7K
7 8
9
10 11

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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.