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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
+8.44%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.7M
Cap. Flow
+$13.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
68.16%
Holding
125
New
19
Increased
48
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.71M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
AZN icon
AstraZeneca
AZN
+$870K
4
BMY icon
Bristol-Myers Squibb
BMY
+$807K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 3.78%
3 Healthcare 3.04%
4 Industrials 2.7%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$37.1M 13.87%
682,218
-12,678
-2% -$612K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34M 12.69%
299,727
+26,403
+10% +$2.77M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$33.2M 12.38%
73,432
+2,930
+4% +$1.2M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15.5M 5.78%
72,642
+3,993
+6% +$769K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12M 4.48%
251,636
+66,346
+36% +$2.97M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12M 4.47%
241,002
+34,703
+17% +$1.71M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.5M 4.28%
227,306
+34,330
+18% +$1.72M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.2M 4.18%
220,667
-9,503
-4% -$481K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.27M 3.09%
268,919
+48,999
+22% +$1.5M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.82M 2.92%
153,573
+25,888
+20% +$1.31M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.41M 2.77%
305,322
+50,660
+20% +$1.22M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.96M 2.6%
69,086
+11,750
+20% +$1.18M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.64M 0.99%
55,449
+15,442
+39% +$724K
AAPL icon
14
Apple
AAPL
$4.9T
$2.44M 0.91%
12,703
+234
+2% +$43.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$2.32M 0.87%
4,700
-323
-6% -$145K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.23M 0.83%
32,411
+1,513
+5% +$93.3K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.2M 0.82%
38,132
+2,491
+7% +$131K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.16M 0.81%
45,814
+1,931
+4% +$83.3K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.91M 0.71%
4,651
+286
+7% +$102K
ABBV icon
20
AbbVie
ABBV
$455B
$1.85M 0.69%
11,301
-165
-1% -$24.1K
WM icon
21
Waste Management
WM
$90.5B
$1.47M 0.55%
7,921
+455
+6% +$76.3K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.46M 0.55%
23,390
+20
+0.1% +$927
VLO icon
23
Valero Energy
VLO
$92.6B
$1.42M 0.53%
10,265
+573
+6% +$72.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.39M 0.52%
8,945
+133
+2% +$18K
URI icon
25
United Rentals
URI
$66.5B
$1.33M 0.5%
2,048
-168
-8% -$79.2K
1
2 3 4 5

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GSAM
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WPP
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LHC
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MBM Wealth Consultants's Q4 2023 Portfolio in Review

As of Q4 2023, MBM Wealth Consultants held 125 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants deployed $13.7M of net new capital in Q4 2023, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was Cigna: 3,254 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.01M trimmed.

  • MBM Wealth Consultants's largest Q4 2023 buy was Cigna: 3,254 shares worth $973K.
  • MBM Wealth Consultants added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $2.97M increase.
  • MBM Wealth Consultants's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.01M.
  • MBM Wealth Consultants fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $3.45M.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $268M portfolio in Q4 2023.
  • MBM Wealth Consultants opened 19 new positions and closed 19 in Q4 2023.
  • MBM Wealth Consultants's portfolio value rose 16% quarter-over-quarter to $268M.

Based on MBM Wealth Consultants's 13F filing for Q4 2023, filed 30 Jan 2024.