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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
+7.47%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
68%
Holding
110
New
4
Increased
42
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$795K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$623K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$366K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$992K
2
CNXC icon
Concentrix
CNXC
+$422K
3
NVDA icon
NVIDIA
NVDA
+$376K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$312K
5
WEN icon
Wendy's
WEN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.94%
3 Healthcare 3.08%
4 Industrials 2.53%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$39.1M 13.75%
681,354
-864
-0.1% -$47.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$36.4M 12.82%
301,180
+1,453
+0.5% +$166K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$35.3M 12.42%
73,445
+13
+0% +$5.95K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$16.7M 5.88%
73,190
+548
+0.8% +$118K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.8M 4.48%
254,168
+2,532
+1% +$122K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.3M 4.34%
248,391
+7,389
+3% +$366K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 4.19%
236,043
+8,737
+4% +$440K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.4M 4.01%
224,444
+3,777
+2% +$192K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.92M 3.14%
289,186
+20,267
+8% +$623K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.46M 2.98%
165,657
+12,084
+8% +$615K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.67M 2.7%
318,020
+12,698
+4% +$307K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.18M 2.53%
71,292
+2,206
+3% +$222K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.88M 1.01%
60,791
+5,342
+10% +$254K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$2.47M 0.87%
4,698
-2
-0% -$1K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.44M 0.86%
39,640
+1,508
+4% +$88.3K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.44M 0.86%
33,320
+909
+3% +$63.3K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.38M 0.84%
47,574
+1,760
+4% +$83.9K
AAPL icon
18
Apple
AAPL
$4.9T
$2.28M 0.8%
13,278
+575
+5% +$105K
ABBV icon
19
AbbVie
ABBV
$455B
$2.05M 0.72%
11,233
-68
-0.6% -$11.7K
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.96M 0.69%
4,652
+1
+0% +$405
VLO icon
21
Valero Energy
VLO
$92.6B
$1.74M 0.61%
10,208
-57
-0.6% -$8.17K
WM icon
22
Waste Management
WM
$90.5B
$1.65M 0.58%
7,743
-178
-2% -$35K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$1.64M 0.58%
18,200
-5,190
-22% -$376K
URI icon
24
United Rentals
URI
$66.5B
$1.45M 0.51%
2,017
-31
-2% -$19.9K
HD icon
25
Home Depot
HD
$332B
$1.45M 0.51%
3,777
+51
+1% +$18.6K
1
2 3 4 5

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MBM Wealth Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, MBM Wealth Consultants held 110 positions worth $284M, up 6.2% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants's Q1 2024 filing shows 4 new, 42 increased, 45 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 15,773 shares worth $865K. The largest sale was Boeing, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q1 2024 buy was SLB Ltd: 15,773 shares worth $865K.
  • MBM Wealth Consultants added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $623K increase.
  • MBM Wealth Consultants's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $376K.
  • MBM Wealth Consultants fully exited Boeing in Q1 2024, selling an estimated $992K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $284M portfolio in Q1 2024.
  • MBM Wealth Consultants opened 4 new positions and closed 5 in Q1 2024.
  • MBM Wealth Consultants's portfolio value rose 6.2% quarter-over-quarter to $284M.

Based on MBM Wealth Consultants's 13F filing for Q1 2024, filed 18 Apr 2024.