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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
LOVE
201
DELISTED
LoveSac
LOVE
– –
-682
Closed -$16K
LTH icon
202
Life Time Group Holdings
LTH
$10.1B
– –
-25
Closed –
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
– –
-100
Closed -$7K
MED icon
204
Medifast
MED
$109M
– –
-494
Closed -$45K
MET icon
205
MetLife
MET
$61.9B
– –
-91
Closed -$16K
META icon
206
Meta Platforms (Facebook)
META
$1.42T
– –
-212
Closed -$7K
MGM icon
207
MGM Resorts International
MGM
$11.4B
– –
-1,600
Closed -$71K
MO icon
208
Altria Group
MO
$114B
– –
-100
Closed -$5K
MPC icon
209
Marathon Petroleum
MPC
$92.4B
– –
-342
Closed -$29K
MRVL icon
210
Marvell Technology
MRVL
$168B
– –
-2,000
Closed -$87K
MSGS icon
211
Madison Square Garden
MSGS
$9.48B
– –
-182
Closed -$33K
MSI icon
212
Motorola Solutions
MSI
$72.3B
– –
-44
Closed -$13K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-59
Closed -$1K
MU icon
214
Micron Technology
MU
$930B
– –
-1,000
Closed -$60K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.1B
– –
-808
Closed -$74K
NEE icon
216
NextEra Energy
NEE
$181B
– –
-800
Closed -$62K
NFG icon
217
National Fuel Gas
NFG
$7.82B
– –
-200
Closed -$12K
NKE icon
218
Nike
NKE
$61.9B
– –
-1,212
Closed -$149K
NSP icon
219
Insperity
NSP
$1.93B
– –
-24
Closed -$3K
OC icon
220
Owens Corning
OC
$11.2B
– –
-324
Closed -$26K
OGN icon
221
Organon & Co
OGN
$3.56B
– –
-307
Closed -$7K
ORCL icon
222
Oracle
ORCL
$374B
– –
-220
Closed -$20K
OSK icon
223
Oshkosh
OSK
$8.79B
– –
-150
Closed -$12K
PEP icon
224
PepsiCo
PEP
$190B
– –
-200
Closed -$36K
PH icon
225
Parker-Hannifin
PH
$123B
– –
-150
Closed -$50K
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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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.