We are live on ! Find out more
MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$3.54M
Cap. Flow
+$3.42M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.74%
Holding
111
New
8
Increased
65
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$891K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$874K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.98M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.54M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$740K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.85%
2 Technology 4.69%
3 Healthcare 3.88%
4 Financials 3.05%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$32.2M 14.01%
694,896
-9,756
-1% -$461K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$28M 12.18%
273,324
+12,437
+5% +$1.33M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$27.9M 12.15%
70,502
+1,236
+2% +$505K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$12.6M 5.5%
68,649
+2,151
+3% +$429K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$11.6M 5.05%
230,170
-42,589
-16% -$2.15M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$19.1B
$10.2M 4.43%
206,299
+18,060
+10% +$891K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$9.66M 4.2%
192,976
+14,547
+8% +$729K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.02M 3.49%
185,290
+4,844
+3% +$222K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$6.74M 2.93%
219,920
+20,971
+11% +$642K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.48M 2.82%
127,685
+17,224
+16% +$874K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6.09M 2.65%
+254,662
New +$6.1M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.76M 2.5%
+57,336
New +$5.76M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.45M 1.5%
88,267
+1,946
+2% +$79.4K
AAPL icon
14
Apple
AAPL
$4.84T
$2.23M 0.97%
12,469
-701
-5% -$129K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$837B
$2.18M 0.95%
5,023
-32
-0.6% -$14.3K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.87M 0.81%
30,898
+2,001
+7% +$123K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.86M 0.81%
40,007
-3,217
-7% -$151K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.81M 0.79%
35,641
+2,421
+7% +$127K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.81M 0.79%
43,883
+3,144
+8% +$136K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.72M 0.75%
33,308
-1,672
-5% -$91.7K
ABBV icon
21
AbbVie
ABBV
$465B
$1.7M 0.74%
11,466
+108
+1% +$15.9K
MSFT icon
22
Microsoft
MSFT
$3.69T
$1.43M 0.62%
4,365
-271
-6% -$89.5K
VLO icon
23
Valero Energy
VLO
$114B
$1.22M 0.53%
9,692
+684
+8% +$89.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$1.22M 0.53%
8,812
-471
-5% -$61.2K
WM icon
25
Waste Management
WM
$86.8B
$1.19M 0.52%
7,466
+420
+6% +$68K
1
2 3 4 5

Similar funds

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM

MBM Wealth Consultants's Q3 2023 Portfolio in Review

As of Q3 2023, MBM Wealth Consultants held 111 positions worth $230M, down 1.5% from $234M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants's Q3 2023 filing shows 8 new, 65 increased, 23 reduced and 5 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 254,662 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • MBM Wealth Consultants's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 254,662 shares worth $6.09M.
  • MBM Wealth Consultants added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.33M increase.
  • MBM Wealth Consultants's biggest Q3 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.15M.
  • MBM Wealth Consultants fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $6.98M.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $230M portfolio in Q3 2023.
  • MBM Wealth Consultants opened 8 new positions and closed 5 in Q3 2023.
  • MBM Wealth Consultants's portfolio value fell 1.5% quarter-over-quarter to $230M.

Based on MBM Wealth Consultants's 13F filing for Q3 2023, filed 19 Oct 2023.