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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
+1.05%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.9M
Cap. Flow
+$17M
Cap. Flow %
5.07%
Top 10 Hldgs %
67.11%
Holding
113
New
7
Increased
77
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.66M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.52M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.57M
2
CNC icon
Centene
CNC
+$1.4M
3
SLB icon
SLB Ltd
SLB
+$1.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$660K
5
SMB icon
VanEck Short Muni ETF
SMB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 4.39%
3 Healthcare 2.73%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$46.2M 13.76%
676,884
-3,018
-0.4% -$203K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$40.6M 12.08%
318,101
+6,041
+2% +$788K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$40.1M 11.94%
74,603
+448
+0.6% +$243K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$18.5M 5.5%
77,019
+1,148
+2% +$282K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.4M 4.59%
310,979
+56,914
+22% +$2.83M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.8M 4.39%
292,735
+52,744
+22% +$2.66M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.3M 3.96%
278,588
+9,601
+4% +$482K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.8M 3.82%
253,042
-13,001
-5% -$660K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.6M 3.74%
520,812
+114,974
+28% +$2.78M
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$11.2M 3.33%
217,095
+40,486
+23% +$2.09M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.9M 3.25%
216,438
+40,963
+23% +$2.08M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.47M 2.22%
64,639
+13,222
+26% +$1.54M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.95M 1.18%
37,433
+12,528
+50% +$1.32M
AAPL icon
14
Apple
AAPL
$4.9T
$3.67M 1.09%
15,035
+227
+2% +$53.5K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.15M 0.94%
35,839
+992
+3% +$85.7K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3M 0.89%
43,669
+1,453
+3% +$101K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.77M 0.82%
54,358
+2,479
+5% +$132K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.69M 0.8%
4,572
-72
-2% -$42.6K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.51M 0.75%
+50,309
New +$2.52M
NVDA icon
20
NVIDIA
NVDA
$4.72T
$2.25M 0.67%
16,272
-32
-0.2% -$4.41K
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$2.2M 0.66%
27,843
-334
-1% -$24K
MSFT icon
22
Microsoft
MSFT
$3.35T
$2.1M 0.62%
5,011
+47
+0.9% +$20K
ABBV icon
23
AbbVie
ABBV
$455B
$2.04M 0.61%
11,346
+83
+0.7% +$15.3K
BKNG icon
24
Booking.com
BKNG
$150B
$2.01M 0.6%
10,225
+50
+0.5% +$9.61K
AMZN icon
25
Amazon
AMZN
$2.53T
$1.89M 0.56%
8,578
+48
+0.6% +$9.82K
1
2 3 4 5

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LHC
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MBM Wealth Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, MBM Wealth Consultants held 113 positions worth $336M, up 6% from $317M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $17M of net new capital in Q4 2024, opening 7 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 50,309 shares worth $2.51M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.57M trimmed.

  • MBM Wealth Consultants's largest Q4 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 50,309 shares worth $2.51M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $2.83M increase.
  • MBM Wealth Consultants's biggest Q4 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.57M.
  • MBM Wealth Consultants fully exited Centene in Q4 2024, selling an estimated $1.4M.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $336M portfolio in Q4 2024.
  • MBM Wealth Consultants opened 7 new positions and closed 9 in Q4 2024.
  • MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $336M.

Based on MBM Wealth Consultants's 13F filing for Q4 2024, filed 17 Jan 2025.