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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
-$7.99M
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 Miscellaneous 82.62%
2 Healthcare 4.2%
3 Technology 2.95%
4 Financials 2.49%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$20.7M 10.1%
203,055
+6,570
+3% +$712K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$19.6M 9.59%
527,964
+18,900
+4% +$776K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$18.4M 9.01%
52,932
+2,097
+4% +$790K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$17.7M 8.65%
+349,453
New +$17.7M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$11.6M 5.66%
+384,161
New +$11.7M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$10.7M 5.22%
+213,140
New +$10.7M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$19.1B
$10.4M 5.09%
212,074
+41,151
+24% +$2.02M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8.2M 4.01%
46,546
+891
+2% +$172K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.94M 3.88%
194,538
+3,083
+2% +$137K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$7.39M 3.61%
306,258
-98,649
-24% -$2.49M
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$5.67M 2.77%
62,792
-9,841
-14% -$902K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.06M 1.98%
97,395
+2,943
+3% +$127K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.7M 1.81%
+74,096
New +$3.73M
SMB icon
14
VanEck Short Muni ETF
SMB
$315M
$3.28M 1.61%
191,991
-8,376
-4% -$142K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.25M 1.59%
68,677
-2,029
-3% -$95.3K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.13M 1.53%
75,298
-4,700
-6% -$204K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.98M 0.97%
40,272
-7,244
-15% -$391K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.96M 0.96%
79,541
-44,142
-36% -$1.15M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$837B
$1.81M 0.88%
4,775
-376
-7% -$155K
ABBV icon
20
AbbVie
ABBV
$465B
$1.54M 0.75%
10,055
-297
-3% -$45.4K
AAPL icon
21
Apple
AAPL
$4.84T
$1.52M 0.74%
11,104
+126
+1% +$19.1K
VLO icon
22
Valero Energy
VLO
$114B
$1.16M 0.57%
10,926
-479
-4% -$56.7K
WM icon
23
Waste Management
WM
$86.8B
$984K 0.48%
6,435
+175
+3% +$27.4K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$951K 0.46%
25,842
+870
+3% +$34.5K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$892K 0.44%
17,057
+724
+4% +$41.5K
1
2 3 4 5

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WS
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PDIP
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MWM
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CFG
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VP
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EGA
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CFA
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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 $7.99M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Technology.

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.