Latest MBM Wealth Consultants, LLC Stock Portfolio

MBM Wealth Consultants, LLC Performance:

2024 Q3: 0.65%YTD: 2.63%2023: 2.52%

Performance for 2024 Q3 is 0.65%, and YTD is 2.63%, and 2023 is 2.52%.

About MBM Wealth Consultants, LLC and 13F Hedge Fund Stock Holdings

MBM Wealth Consultants, LLC is a hedge fund based in CHESTERFIELD, MO. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $239.6 Millions. In it's latest 13F Holdings report, MBM Wealth Consultants, LLC reported an equity portfolio of $317 Millions as of 30 Sep, 2024.

The top stock holdings of MBM Wealth Consultants, LLC are VB, VIGI, VB. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AMPS) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB). MBM Wealth Consultants, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES U S ETF TR (CCRV) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL).

MBM Wealth Consultants, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBM Wealth Consultants, LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	9,210,160
ishares u s etf tr	8,991,340
ishares tr	6,149,730
southwest airls co	434,850
danaher corporation	220,470
cvs health corp	218,131
monster beverage corp new	201,377

New stocks bought by MBM Wealth Consultants, LLC

Additions

Ticker	% Inc.
ishares tr	42.27
schwab strategic tr	33.93
spdr ser tr	22.07
pgim etf tr	13.4
noble corp plc	12.32
j p morgan exchange traded f	11.78
schwab charles corp	10.4
schlumberger ltd	10.26

Additions to existing portfolio by MBM Wealth Consultants, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-11.89
spdr ser tr	-6.41
vanguard index fds	-4.69
emerson elec co	-3.09
tjx cos inc new	-2.87
vaneck etf trust	-2.73
spdr ser tr	-2.41
oneok inc new	-1.56

MBM Wealth Consultants, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-8,598,300
ishares tr	-8,234,820
ishares tr	-6,237,040
titan machy inc	-437,040
alphabet inc	-216,383

MBM Wealth Consultants, LLC got rid off the above stocks

Sector Distribution

MBM Wealth Consultants, LLC has about 80.7% of it's holdings in Others sector.

Sector	%
Others	80.7
Technology	4.5
Healthcare	3.3
Financial Services	3.3
Industrials	2.6
Consumer Cyclical	1.8
Energy	1.2
Communication Services	1.2

Market Cap. Distribution

MBM Wealth Consultants, LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.7
LARGE-CAP	11.1
MEGA-CAP	7.1

Stocks belong to which Index?

About 16.3% of the stocks held by MBM Wealth Consultants, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83
S&P 500	16.3

Top 5 Winners (%)		%
MMM	3m co	37.0 %
URI	united rentals inc	27.9 %
LMT	lockheed martin corp	25.5 %
IBM	international business machs	25.2 %
SPTN	spartannash co	24.3 %

Top 5 Winners ($)		$
URI	united rentals inc	0.4 M
LMT	lockheed martin corp	0.3 M
ABBV	abbvie inc	0.3 M
HD	home depot inc	0.3 M
JEF	jefferies finl group inc	0.3 M

Top 5 Losers (%)		%
LRCX	lam research corp	-52.4 %
PSTG	pure storage inc	-22.8 %
SCHW	schwab charles corp	-12.0 %
GOOG	alphabet inc	-11.5 %
MRK	merck & co inc	-9.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-1.3 M
GOOG	alphabet inc	-0.2 M
PSTG	pure storage inc	-0.2 M
NVDA	nvidia corporation	-0.2 M
SCHW	schwab charles corp	-0.2 M

MBM Wealth Consultants, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MBM Wealth Consultants, LLC

MBM Wealth Consultants, LLC has 106 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. URI was the most profitable stock for MBM Wealth Consultants, LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.09	14,808	3,450,150	added	7.69

AAXJ	ishares tr	1.94	51,417	6,149,730	new

AAXJ	ishares tr	0.83	24,905	2,644,660	added	42.27

ABBV	abbvie inc	0.70	11,263	2,224,030	reduced	-1.17

ADBE	adobe inc	0.42	2,586	1,338,980	added	7.04

AEE	ameren corp	0.12	4,221	369,169	unchanged	0.00

AFK	vaneck etf trust	0.18	32,225	557,171	reduced	-2.73

AL	air lease corp	0.19	13,156	595,836	added	9.06

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.50	8,530	1,589,400	added	8.39

BBAX	j p morgan exchange traded f	4.28	266,043	13,552,200	added	3.04

BBAX	j p morgan exchange traded f	3.84	239,991	12,177,100	added	11.78

BIL	spdr ser tr	1.27	83,429	4,016,270	added	22.07

BIL	spdr ser tr	0.91	34,847	2,890,210	reduced	-2.41

BIL	spdr ser tr	0.90	42,216	2,849,950	added	0.02

BIL	spdr ser tr	0.86	51,879	2,742,300	reduced	-0.89

BIL	spdr ser tr	0.38	26,811	1,220,160	added	1.04

BIL	spdr ser tr	0.06	2,878	201,633	reduced	-6.41

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.54	407	1,714,330	added	5.99