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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
+4.85%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
66.99%
Holding
111
New
7
Increased
68
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.13M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.24M
4
TITN icon
Titan Machinery
TITN
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 4.19%
3 Healthcare 3.26%
4 Industrials 2.57%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$43.5M 13.72%
679,902
+6,600
+1% +$409K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$40M 12.62%
312,060
+6,560
+2% +$810K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$39.1M 12.34%
74,155
+452
+0.6% +$230K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$18M 5.68%
75,871
+1,689
+2% +$384K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.2M 4.48%
268,987
+8,058
+3% +$410K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.6M 4.27%
266,043
+7,857
+3% +$399K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.6M 3.99%
254,065
+30,025
+13% +$1.49M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.2M 3.84%
239,991
+25,301
+12% +$1.28M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.94M 3.13%
405,838
+102,816
+34% +$2.5M
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$9.21M 2.91%
+176,609
New +$9.13M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.99M 2.84%
+175,475
New +$8.92M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.15M 1.94%
+51,417
New +$6.08M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.02M 1.27%
83,429
+15,084
+22% +$720K
AAPL icon
14
Apple
AAPL
$4.9T
$3.45M 1.09%
14,808
+1,057
+8% +$236K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.89M 0.91%
34,847
-859
-2% -$68.7K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.85M 0.9%
42,216
+7
+0% +$455
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.74M 0.87%
51,879
-467
-0.9% -$23.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.68M 0.84%
4,644
-4
-0.1% -$2.22K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.64M 0.83%
24,905
+7,400
+42% +$781K
ABBV icon
20
AbbVie
ABBV
$455B
$2.22M 0.7%
11,263
-133
-1% -$24.8K
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.14M 0.67%
4,964
+247
+5% +$106K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.98M 0.62%
16,304
+782
+5% +$92.4K
URI icon
23
United Rentals
URI
$66.5B
$1.8M 0.57%
2,218
+125
+6% +$89.9K
HD icon
24
Home Depot
HD
$332B
$1.79M 0.56%
4,413
+258
+6% +$94.1K
WM icon
25
Waste Management
WM
$90.5B
$1.75M 0.55%
8,407
+453
+6% +$94.5K
1
2 3 4 5

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CI
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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, MBM Wealth Consultants held 111 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $13.8M of net new capital in Q3 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 176,609 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $68.7K trimmed.

  • MBM Wealth Consultants's largest Q3 2024 buy was JPMorgan Limited Duration Bond ETF: 176,609 shares worth $9.21M.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $2.5M increase.
  • MBM Wealth Consultants's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $68.7K.
  • MBM Wealth Consultants fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $8.6M.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $317M portfolio in Q3 2024.
  • MBM Wealth Consultants opened 7 new positions and closed 5 in Q3 2024.
  • MBM Wealth Consultants's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on MBM Wealth Consultants's 13F filing for Q3 2024, filed 7 Oct 2024.