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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
-$1.53M
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 Miscellaneous 79.57%
2 Financials 4.69%
3 Healthcare 4%
4 Technology 3.85%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$24.2M 11.21%
224,335
+3,188
+1% +$339K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$21.9M 10.13%
619,998
+32,538
+6% +$1.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$20.9M 9.69%
59,811
+1,980
+3% +$699K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$17.9M 8.28%
353,423
-11,296
-3% -$570K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$10.5M 4.84%
57,349
+1,587
+3% +$294K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$10.4M 4.79%
340,730
-69,941
-17% -$2.12M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$9.07M 4.2%
180,474
-57,172
-24% -$2.87M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$19.1B
$8.91M 4.12%
180,958
-50,196
-22% -$2.46M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.8B
$8.07M 3.74%
160,320
+7,810
+5% +$392K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.04M 3.26%
166,832
-1,315
-0.8% -$53.3K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$6.36M 2.94%
261,951
-360
-0.1% -$8.74K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$5.68M 2.63%
138,105
+2,235
+2% +$92K
V icon
13
Visa
V
$701B
$3.78M 1.75%
1,822
+111
+6% +$22.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.06M 1.42%
77,634
-95
-0.1% -$3.62K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.8M 1.29%
59,495
-4,214
-7% -$196K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$837B
$2.11M 0.98%
5,526
+459
+9% +$177K
SMB icon
17
VanEck Short Muni ETF
SMB
$315M
$1.96M 0.91%
115,941
-8,385
-7% -$140K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.92M 0.89%
37,752
-952
-2% -$48.5K
ABBV icon
19
AbbVie
ABBV
$465B
$1.73M 0.8%
10,621
+94
+0.9% +$14.4K
AAPL icon
20
Apple
AAPL
$4.84T
$1.48M 0.69%
11,866
+575
+5% +$82.2K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.17M 0.54%
29,666
+2,830
+11% +$108K
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.08M 0.5%
4,501
+399
+10% +$95.8K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.06M 0.49%
23,512
+2,663
+13% +$120K
VLO icon
24
Valero Energy
VLO
$114B
$1.05M 0.49%
8,763
-403
-4% -$50.6K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.01M 0.47%
20,099
+2,669
+15% +$139K
1
2 3 4 5

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GS
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WS
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PDIP
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MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
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VP
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EGA
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CFA
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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 Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Financials and Healthcare.

  • 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.