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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
+5.33%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$29.1M
Cap. Flow
-$907K
Cap. Flow %
-0.37%
Top 10 Hldgs %
64.18%
Holding
350
New
–
Increased
–
Reduced
7
Closed
66

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$248K
2
MNST icon
Monster Beverage
MNST
+$98.5K
3
IQV icon
IQVIA
IQV
+$51K
4
COR icon
Cencora
COR
+$41K
5
ENB icon
Enbridge
ENB
+$39K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Technology 4.04%
3 Healthcare 3.56%
4 Financials 2.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$28.7M 11.7%
619,998
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.2M 10.7%
224,335
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$25.3M 10.31%
59,811
– –
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$18M 7.33%
353,423
– –
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.1M 4.92%
57,349
– –
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 4.16%
180,473
-1
-0% -$50
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.1M 4.13%
180,958
– –
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.26M 3.77%
160,320
– –
AMZN icon
9
Amazon
AMZN
$2.53T
$8.81M 3.59%
8,019
– –
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.72M 3.56%
340,730
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.02M 3.27%
166,832
– –
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.86M 2.8%
261,951
– –
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.22M 2.54%
138,105
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 1.38%
77,634
– –
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.69M 1.1%
59,495
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$2.1M 0.85%
5,526
– –
AAPL icon
17
Apple
AAPL
$4.9T
$2.08M 0.85%
11,866
– –
SMB icon
18
VanEck Short Muni ETF
SMB
$312M
$1.9M 0.78%
115,941
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.9M 0.77%
37,752
– –
ABBV icon
20
AbbVie
ABBV
$455B
$1.77M 0.72%
10,621
– –
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.58M 0.64%
29,665
-1
-0% -$41
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.53M 0.62%
20,099
– –
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.53M 0.62%
23,511
-1
-0% -$47
VLO icon
24
Valero Energy
VLO
$92.6B
$1.31M 0.54%
8,763
– –
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.31M 0.53%
4,501
– –
1
2 3 4 5

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MBM Wealth Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, MBM Wealth Consultants held 350 positions worth $245M, up 13% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MBM Wealth Consultants's Q1 2023 filing shows 7 reduced and 66 closed positions. The largest sale was Umpqua Holdings Corp, an estimated $248K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • MBM Wealth Consultants's biggest Q1 2023 reduction was Monster Beverage, cutting an estimated $98.5K.
  • MBM Wealth Consultants fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $248K.
  • MBM Wealth Consultants's ten largest holdings make up 64% of its $245M portfolio in Q1 2023.
  • MBM Wealth Consultants opened 0 new positions and closed 66 in Q1 2023.
  • MBM Wealth Consultants's portfolio value rose 13% quarter-over-quarter to $245M.

Based on MBM Wealth Consultants's 13F filing for Q1 2023, filed 31 May 2023.