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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.6M 10.39%
221,147
+18,092
+9% +$1.88M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$21.4M 10.34%
587,460
+59,496
+11% +$2.39M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$19.6M 9.44%
57,831
+4,899
+9% +$1.79M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$18.3M 8.83%
364,719
+15,266
+4% +$771K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.4M 6%
410,671
+26,510
+7% +$804K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 5.73%
237,646
+24,506
+11% +$1.23M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.3M 5.47%
231,154
+19,080
+9% +$936K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.8M 4.73%
55,762
+9,216
+20% +$1.74M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.66M 3.69%
152,510
+78,414
+106% +$3.94M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.29M 3.03%
262,311
-43,947
-14% -$1.08M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.25M 3.01%
168,147
-26,391
-14% -$1.08M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.58M 2.69%
135,870
+60,572
+80% +$2.56M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.94M 1.42%
63,709
-4,968
-7% -$234K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.88M 1.39%
77,729
-19,666
-20% -$799K
SMB icon
15
VanEck Short Muni ETF
SMB
$312M
$2.07M 1%
124,326
-67,665
-35% -$1.15M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.87M 0.9%
38,704
-1,568
-4% -$81.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$1.86M 0.9%
5,067
+292
+6% +$117K
AAPL icon
18
Apple
AAPL
$4.9T
$1.61M 0.78%
11,291
+187
+2% +$29.4K
ABBV icon
19
AbbVie
ABBV
$455B
$1.46M 0.7%
10,527
+472
+5% +$67.7K
VLO icon
20
Valero Energy
VLO
$92.6B
$1.03M 0.5%
9,166
-1,760
-16% -$194K
WM icon
21
Waste Management
WM
$90.5B
$1.03M 0.5%
6,220
-215
-3% -$35.5K
MSFT icon
22
Microsoft
MSFT
$3.35T
$988K 0.48%
4,102
+1,189
+41% +$314K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$951K 0.46%
26,836
+994
+4% +$37.7K
UNH icon
24
UnitedHealth
UNH
$383B
$899K 0.43%
1,744
+182
+12% +$95.7K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$898K 0.43%
20,849
+846
+4% +$39.5K
1
2 3 4 5

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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.