Latest MBM Wealth Consultants, LLC Stock Portfolio
$284Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About MBM Wealth Consultants, LLC and it’s 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 $284.3 Millions as of 31 Mar, 2024.
The top stock holdings of MBM Wealth Consultants, LLC are VOO, VIGI, VOO. The fund has invested 13.8% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off BOEING CO (BA), CONCENTRIX CORP (CNXC) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INTERACTIVE BROKERS GROUP IN (IBKR) and CLOUDFLARE INC (NET). MBM Wealth Consultants, LLC opened new stock positions in SCHLUMBERGER LTD (SLB), NOBLE CORP PLC and LAUREATE EDUCATION INC (LAUR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB CHARLES CORP (SCHW) and TITAN MACHY INC (TITN).
The top stock holdings of MBM Wealth Consultants, LLC are VOO, VIGI, VOO. The fund has invested 13.8% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off BOEING CO (BA), CONCENTRIX CORP (CNXC) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), INTERACTIVE BROKERS GROUP IN (IBKR) and CLOUDFLARE INC (NET). MBM Wealth Consultants, LLC opened new stock positions in SCHLUMBERGER LTD (SLB), NOBLE CORP PLC and LAUREATE EDUCATION INC (LAUR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SCHWAB CHARLES CORP (SCHW) and TITAN MACHY INC (TITN).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 864,519 |
| NOBLE CORP PLC | 362,657 |
| LAUREATE EDUCATION INC | 239,590 |
| KKR & CO INC | 217,756 |
New stocks bought by MBM Wealth Consultants, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 40.00 |
| SCHWAB CHARLES CORP | 13.98 |
| TITAN MACHY INC | 12.2 |
| FEDEX CORP | 10.64 |
| EPAM SYS INC | 9.7 |
| SPDR SER TR | 9.63 |
| LOCKHEED MARTIN CORP | 8.32 |
| ISHARES TR | 7.87 |
Additions to existing portfolio by MBM Wealth Consultants, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -22.19 |
| INTERACTIVE BROKERS GROUP IN | -11.19 |
| CLOUDFLARE INC | -7.97 |
| PURE STORAGE INC | -7.39 |
| PROGRESSIVE CORP | -6.9 |
| LAM RESEARCH CORP | -5.77 |
| THE CIGNA GROUP | -4.73 |
| VERIZON COMMUNICATIONS INC | -3.96 |
MBM Wealth Consultants, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -311,856 |
| FS CREDIT OPPORTUNITIES CORP | -74,944 |
| WENDYS CO | -233,208 |
| BOEING CO | -991,581 |
| CONCENTRIX CORP | -421,815 |
MBM Wealth Consultants, LLC got rid off the above stocks
Current Stock Holdings of MBM Wealth Consultants, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.80 | 13,278 | 2,276,830 | ADDED | 4.53 | |
| AAXJ | ISHARES TR | 0.43 | 11,647 | 1,219,790 | ADDED | 40.00 | |
| ABBV | ABBVIE INC | 0.72 | 11,233 | 2,045,360 | REDUCED | -0.6 | |
| ADBE | ADOBE INC | 0.34 | 1,910 | 963,786 | ADDED | 4.71 | |
| AEE | AMEREN CORP | 0.11 | 4,221 | 315,014 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.25 | 41,341 | 703,624 | REDUCED | -0.95 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.87 | 4,698 | 2,469,880 | REDUCED | -0.04 | |
| AL | AIR LEASE CORP | 0.22 | 12,114 | 625,680 | ADDED | 5.85 | |
| AMPS | ISHARES TR | 2.98 | 165,657 | 8,458,450 | ADDED | 7.87 | |
| AMZN | AMAZON COM INC | 0.51 | 7,999 | 1,442,860 | REDUCED | -1.65 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.19 | 236,043 | 11,908,300 | ADDED | 3.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.00 | 224,444 | 11,388,300 | ADDED | 1.71 | |
| BBDC | BARINGS BDC INC | 0.03 | 10,264 | 95,456 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.14 | 289,186 | 8,915,600 | ADDED | 7.54 | |
| BIL | SPDR SER TR | 1.01 | 60,791 | 2,883,930 | ADDED | 9.63 | |
| BIL | SPDR SER TR | 0.86 | 39,640 | 2,439,000 | ADDED | 3.95 | |
| BIL | SPDR SER TR | 0.86 | 33,320 | 2,437,360 | ADDED | 2.8 | |
| BIL | SPDR SER TR | 0.84 | 47,574 | 2,383,440 | ADDED | 3.84 | |
| BIL | SPDR SER TR | 0.37 | 24,178 | 1,040,620 | ADDED | 4.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.48 | 376 | 1,364,080 | ADDED | 1.9 | |
| BXMT | BLACKSTONE MTG TR INC | 0.09 | 11,847 | 243,203 | REDUCED | -1.15 | |
| CI | THE CIGNA GROUP | 0.40 | 3,100 | 1,125,890 | REDUCED | -4.73 | |
| CME | CME GROUP INC | 0.08 | 1,079 | 232,298 | REDUCED | -2.71 | |
| CNA | CNA FINL CORP | 0.09 | 5,535 | 251,400 | REDUCED | -1.91 | |
| CNC | CENTENE CORP DEL | 0.41 | 14,974 | 1,175,160 | ADDED | 4.25 | |
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.17 | 3,718 | 473,172 | REDUCED | -1.3 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 1,696 | 1,242,540 | ADDED | 1.62 | |
| CSCO | CISCO SYS INC | 0.10 | 5,515 | 275,254 | REDUCED | -3.57 | |
| CTRE | CARETRUST REIT INC | 0.10 | 11,922 | 293,991 | REDUCED | -2.45 | |
| CVS | CVS HEALTH CORP | 0.09 | 3,136 | 250,128 | REDUCED | -1.35 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 23,997 | 860,043 | ADDED | 4.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 20,831 | 1,186,950 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 21,375 | 874,238 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 6,670 | 415,808 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 7,591 | 413,179 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 6,940 | 221,733 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 2.52 | 71,292 | 7,179,770 | ADDED | 3.19 | |
| DOW | DOW INC | 0.10 | 5,147 | 298,166 | REDUCED | -2.78 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 763 | 395,647 | ADDED | 5.39 | |
| EMR | EMERSON ELEC CO | 0.12 | 2,890 | 327,784 | REDUCED | -2.43 | |
| EPAM | EPAM SYS INC | 0.35 | 3,618 | 999,147 | ADDED | 9.7 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.20 | 4,493 | 572,974 | REDUCED | -3.75 | |
| FDX | FEDEX CORP | 0.44 | 4,252 | 1,237,170 | ADDED | 10.64 | |
| FHI | FEDERATED HERMES INC | 0.09 | 6,809 | 245,942 | REDUCED | -2.04 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 4,224 | 313,337 | REDUCED | -3.05 | |
| FNDA | SCHWAB STRATEGIC TR | 2.70 | 159,010 | 7,665,840 | ADDED | 4.16 | |
| GOOG | ALPHABET INC | 0.49 | 9,163 | 1,395,160 | ADDED | 2.44 | |
| HD | HOME DEPOT INC | 0.51 | 3,777 | 1,448,860 | ADDED | 1.37 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.21 | 5,236 | 584,914 | REDUCED | -11.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 2,340 | 446,713 | REDUCED | -2.05 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.41 | 8,458 | 1,162,320 | ADDED | 1.29 | |
| JEF | JEFFERIES FINL GROUP INC | 0.40 | 26,018 | 1,147,390 | ADDED | 3.56 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 2,022 | 319,861 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.08 | 2,165 | 217,756 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.09 | 13,186 | 241,832 | REDUCED | -1.45 | |
| LAUR | LAUREATE EDUCATION INC | 0.08 | 16,444 | 239,590 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.42 | 2,618 | 1,198,760 | ADDED | 8.32 | |
| LRCX | LAM RESEARCH CORP | 0.45 | 1,307 | 1,271,960 | REDUCED | -5.77 | |
| LXU | LSB INDS INC | 0.09 | 30,000 | 263,400 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 730 | 351,547 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 2,188 | 232,082 | REDUCED | -0.23 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 3,842 | 227,754 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.17 | 3,658 | 485,432 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.69 | 4,652 | 1,956,980 | ADDED | 0.02 | |
| NET | CLOUDFLARE INC | 0.39 | 11,519 | 1,115,340 | REDUCED | -7.97 | |
| NRG | NRG ENERGY INC | 0.14 | 5,744 | 388,781 | REDUCED | -2.86 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 1,820 | 1,644,480 | REDUCED | -22.19 | |
| OKE | ONEOK INC NEW | 0.16 | 5,547 | 444,682 | REDUCED | -1.82 | |
| OMC | OMNICOM GROUP INC | 0.10 | 2,938 | 286,362 | REDUCED | -2.26 | |
| ORI | OLD REP INTL CORP | 0.10 | 9,269 | 284,717 | REDUCED | -2.13 | |
| PAB | PGIM ETF TR | 4.34 | 248,391 | 12,345,000 | ADDED | 3.07 | |
| PFE | PFIZER INC | 0.08 | 8,305 | 230,454 | REDUCED | -3.59 | |
| PGR | PROGRESSIVE CORP | 0.41 | 5,569 | 1,151,640 | REDUCED | -6.9 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 2,858 | 335,509 | REDUCED | -2.36 | |
| PSTG | PURE STORAGE INC | 0.23 | 12,728 | 661,729 | REDUCED | -7.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.41 | 15,909 | 1,150,860 | ADDED | 13.98 | |
| SLB | SCHLUMBERGER LTD | 0.30 | 15,773 | 864,519 | NEW | ||
| SO | SOUTHERN CO | 0.09 | 3,610 | 258,944 | REDUCED | -1.53 | |
| SPTN | SPARTANNASH CO | 0.08 | 11,312 | 228,610 | ADDED | 3.72 | |
| SR | SPIRE INC | 0.09 | 4,056 | 248,893 | ADDED | 0.75 | |
| T | AT&T INC | 0.10 | 15,421 | 271,406 | REDUCED | -1.38 | |
| TITN | TITAN MACHY INC | 0.16 | 18,737 | 464,865 | ADDED | 12.2 | |
| TJX | TJX COS INC NEW | 0.07 | 2,076 | 210,548 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.36 | 6,190 | 1,010,330 | ADDED | 3.65 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.10 | 5,726 | 283,313 | REDUCED | -3.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 2,405 | 1,189,750 | ADDED | 5.25 | |
| UNM | UNUM GROUP | 0.10 | 5,393 | 289,358 | REDUCED | -3.23 | |
| URI | UNITED RENTALS INC | 0.51 | 2,017 | 1,454,120 | REDUCED | -1.51 | |
| USB | US BANCORP DEL | 0.12 | 7,561 | 341,638 | REDUCED | -0.28 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.18 | 2,241 | 514,803 | ADDED | 2.7 | |
| V | VISA INC | 0.12 | 1,246 | 347,734 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.48 | 254,168 | 12,751,600 | ADDED | 1.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 12.82 | 301,180 | 36,439,700 | ADDED | 0.48 | |
| VLO | VALERO ENERGY CORP | 0.61 | 10,208 | 1,742,390 | REDUCED | -0.56 | |
| VOO | VANGUARD INDEX FDS | 13.75 | 113,559 | 39,087,000 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 12.42 | 73,445 | 35,304,900 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 5.88 | 73,190 | 16,730,300 | ADDED | 0.75 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,508 | 876,509 | REDUCED | -1.96 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 2,450 | 1,024,120 | ADDED | 3.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,702 | 281,176 | REDUCED | -3.96 | |
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.58 | 7,743 | 1,650,420 | REDUCED | -2.25 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,429 | 282,311 | REDUCED | -2.8 | |
| ARES CAPITAL CORP | 0.47 | 63,120 | 1,344,530 | ADDED | 2.9 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 2,578 | 1,084,100 | REDUCED | -2.79 | ||
| NOBLE CORP PLC | 0.13 | 7,479 | 362,657 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |