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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$219B
$33.5M 14.33%
704,652
+84,654
+14% +$3.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$28.4M 12.15%
69,266
+9,455
+16% +$3.65M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.9M 11.96%
260,887
+36,552
+16% +$3.83M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.8M 5.91%
272,759
-80,664
-23% -$4.08M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.6M 5.81%
66,498
+9,149
+16% +$1.73M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.28M 3.97%
188,239
+7,281
+4% +$359K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.93M 3.82%
178,429
-2,044
-1% -$103K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.44M 3.61%
180,446
+13,614
+8% +$626K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.98M 2.99%
282,386
+20,435
+8% +$502K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.54M 2.8%
156,370
+18,265
+13% +$754K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.08M 2.6%
198,949
-141,781
-42% -$4.33M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.59M 2.4%
110,461
-49,859
-31% -$2.52M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.6M 1.54%
86,321
+8,687
+11% +$350K
AAPL icon
14
Apple
AAPL
$4.42T
$2.5M 1.07%
13,170
+1,304
+11% +$227K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.27M 0.97%
5,055
-471
-9% -$198K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.03M 0.87%
43,224
-16,271
-27% -$766K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.97M 0.84%
34,980
-2,772
-7% -$145K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.79M 0.76%
40,739
+11,074
+37% +$457K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$1.76M 0.75%
28,897
+8,798
+44% +$504K
NVDA icon
20
NVIDIA
NVDA
$4.8T
$1.75M 0.75%
39,880
+2,910
+8% +$96.6K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.74M 0.75%
33,220
+9,709
+41% +$479K
MSFT icon
22
Microsoft
MSFT
$3.44T
$1.56M 0.67%
4,636
+135
+3% +$42.3K
ABBV icon
23
AbbVie
ABBV
$446B
$1.53M 0.66%
11,358
+737
+7% +$108K
WM icon
24
Waste Management
WM
$90.8B
$1.19M 0.51%
7,046
+808
+13% +$134K
AMZN icon
25
Amazon
AMZN
$2.91T
$1.16M 0.5%
8,884
+865
+11% +$98.8K
1
2 3 4 5

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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.