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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
+1.96%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$8.76M
Cap. Flow
+$1.63M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.72%
Holding
107
New
2
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$612K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$356K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.91%
3 Healthcare 2.97%
4 Industrials 2.41%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$219B
$43.6M 14.87%
673,302
-8,052
-1% -$470K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$37.7M 12.85%
73,703
+258
+0.4% +$124K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$36.3M 12.39%
305,500
+4,320
+1% +$512K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16M 5.47%
74,182
+992
+1% +$218K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.1M 4.46%
258,186
+33,742
+15% +$1.71M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 4.46%
260,929
+6,761
+3% +$336K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.1M 3.79%
224,040
-24,351
-10% -$1.21M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.8M 3.69%
214,690
-21,353
-9% -$1.08M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.6M 2.93%
279,620
-9,566
-3% -$294K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.23M 2.81%
161,721
-3,936
-2% -$201K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.29M 2.49%
303,022
-14,998
-5% -$360K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.24M 2.13%
62,116
-9,176
-13% -$922K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.23M 1.1%
68,345
+7,554
+12% +$356K
AAPL icon
14
Apple
AAPL
$4.41T
$3.14M 1.07%
13,751
+473
+4% +$88.2K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$2.97M 1.01%
35,706
+2,386
+7% +$178K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.76M 0.94%
42,209
+2,569
+6% +$158K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.6M 0.89%
4,648
-50
-1% -$26.3K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.55M 0.87%
52,346
+4,772
+10% +$233K
MSFT icon
19
Microsoft
MSFT
$3.44T
$2.17M 0.74%
4,717
+65
+1% +$27.5K
NVDA icon
20
NVIDIA
NVDA
$4.8T
$2.04M 0.7%
15,522
-2,678
-15% -$271K
ABBV icon
21
AbbVie
ABBV
$446B
$1.91M 0.65%
11,396
+163
+1% +$27K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.83M 0.63%
17,505
+5,858
+50% +$612K
WM icon
23
Waste Management
WM
$90.8B
$1.67M 0.57%
7,954
+211
+3% +$43.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.58M 0.54%
8,310
-853
-9% -$145K
AMZN icon
25
Amazon
AMZN
$2.91T
$1.57M 0.54%
7,870
-129
-2% -$23.7K
1
2 3 4 5

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MBM Wealth Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, MBM Wealth Consultants held 107 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. MBM Wealth Consultants opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q2 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,075 shares worth $208K.
  • MBM Wealth Consultants added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $1.71M increase.
  • MBM Wealth Consultants's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $1.21M.
  • MBM Wealth Consultants fully exited CVS Health in Q2 2024, selling an estimated $250K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $293M portfolio in Q2 2024.
  • MBM Wealth Consultants opened 2 new positions and closed 3 in Q2 2024.
  • MBM Wealth Consultants's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on MBM Wealth Consultants's 13F filing for Q2 2024, filed 30 Jul 2024.