Latest MBM Wealth Consultants, LLC Stock Portfolio
$267Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $267.7 Millions as of 31 Dec, 2023.
The top stock holdings of MBM Wealth Consultants, LLC are VOO, VIGI, VOO. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ASTRAZENECA PLC (AZN) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), MERCK & CO INC (MRK) and EMERSON ELEC CO (EMR). MBM Wealth Consultants, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), T-MOBILE US INC (TMUS) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ).
The top stock holdings of MBM Wealth Consultants, LLC are VOO, VIGI, VOO. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ASTRAZENECA PLC (AZN) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), MERCK & CO INC (MRK) and EMERSON ELEC CO (EMR). MBM Wealth Consultants, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), T-MOBILE US INC (TMUS) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 1,016,190 |
| T-MOBILE US INC | 973,974 |
| THE CIGNA GROUP | 972,556 |
| AIR LEASE CORP | 493,394 |
| UNITED THERAPEUTICS CORP DEL | 473,298 |
| TITAN MACHY INC | 462,563 |
| CISCO SYS INC | 299,047 |
| FIDELITY NATL INFORMATION SV | 276,670 |
New stocks bought by MBM Wealth Consultants, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROGRESSIVE CORP | 223 |
| SPDR INDEX SHS FDS | 46.38 |
| ISHARES TR | 46.31 |
| SPDR SER TR | 38.6 |
| VANGUARD TAX-MANAGED FDS | 35.81 |
| CONOCOPHILLIPS | 28.87 |
| SPDR SER TR | 22.28 |
| ISHARES TR | 20.49 |
Additions to existing portfolio by MBM Wealth Consultants, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -57.03 |
| MERCK & CO INC | -37.61 |
| EMERSON ELEC CO | -25.76 |
| NRG ENERGY INC | -19.59 |
| AMEREN CORP | -16.43 |
| INTERNATIONAL BUSINESS MACHS | -9.85 |
| ONEOK INC NEW | -8.92 |
| VISA INC | -8.45 |
MBM Wealth Consultants, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -3,445,060 |
| DIGITAL TURBINE INC | -194,286 |
| KEYCORP | -155,851 |
| HEWLETT PACKARD ENTERPRISE C | -240,712 |
| BRISTOL-MYERS SQUIBB CO | -807,239 |
| SS&C TECHNOLOGIES HLDGS INC | -686,517 |
| ASTRAZENECA PLC | -870,409 |
| ENNIS INC | -259,575 |
MBM Wealth Consultants, LLC got rid off the above stocks
Current Stock Holdings of MBM Wealth Consultants, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 12,703 | 2,435,450 | ADDED | 1.88 | |
| AAXJ | ISHARES TR | 0.33 | 8,319 | 873,828 | ADDED | 46.31 | |
| ABBV | ABBVIE INC | 0.69 | 11,301 | 1,852,190 | REDUCED | -1.44 | |
| ADBE | ADOBE INC | 0.43 | 1,824 | 1,149,540 | ADDED | 3.34 | |
| AEE | AMEREN CORP | 0.11 | 4,221 | 294,584 | REDUCED | -16.43 | |
| AFK | VANECK ETF TRUST | 0.27 | 41,739 | 712,068 | REDUCED | -2.56 | |
| AFK | VANECK ETF TRUST | 0.12 | 14,092 | 311,856 | ADDED | 4.97 | |
| AGG | ISHARES TR | 0.87 | 4,700 | 2,320,250 | REDUCED | -6.43 | |
| AL | AIR LEASE CORP | 0.18 | 11,445 | 493,394 | NEW | ||
| AMPS | ISHARES TR | 2.92 | 153,573 | 7,823,770 | ADDED | 20.27 | |
| AMZN | AMAZON COM INC | 0.49 | 8,133 | 1,311,530 | REDUCED | -0.2 | |
| APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.37 | 4,833 | 991,581 | REDUCED | -0.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.28 | 227,306 | 11,469,800 | ADDED | 17.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.18 | 220,667 | 11,202,200 | REDUCED | -4.13 | |
| BBDC | BARINGS BDC INC | 0.04 | 10,264 | 93,300 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.09 | 268,919 | 8,274,640 | ADDED | 22.28 | |
| BIL | SPDR SER TR | 0.99 | 55,449 | 2,638,820 | ADDED | 38.6 | |
| BIL | SPDR SER TR | 0.83 | 32,411 | 2,225,660 | ADDED | 4.9 | |
| BIL | SPDR SER TR | 0.82 | 38,132 | 2,202,840 | ADDED | 6.99 | |
| BIL | SPDR SER TR | 0.80 | 45,814 | 2,155,530 | ADDED | 4.4 | |
| BIL | SPDR SER TR | 0.36 | 23,149 | 966,927 | ADDED | 7.05 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.49 | 369 | 1,311,380 | ADDED | 4.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.38 | 2,652 | 1,016,190 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.10 | 11,985 | 256,222 | REDUCED | -4.04 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.36 | 3,254 | 972,556 | NEW | ||
| CME | CME GROUP INC | 0.09 | 1,109 | 227,102 | NEW | ||
| CNA | CNA FINL CORP | 0.09 | 5,643 | 248,913 | NEW | ||
| CNC | CENTENE CORP DEL | 0.40 | 14,364 | 1,063,800 | ADDED | 7.99 | |
| CNXC | CONCENTRIX CORP | 0.16 | 4,575 | 421,815 | REDUCED | -2.12 | |
| COP | CONOCOPHILLIPS | 0.16 | 3,767 | 420,349 | ADDED | 28.87 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 1,669 | 1,158,300 | REDUCED | -1.53 | |
| CSCO | CISCO SYS INC | 0.11 | 5,719 | 299,047 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.10 | 12,221 | 262,991 | REDUCED | -6.77 | |
| CVS | CVS HEALTH CORP | 0.09 | 3,179 | 233,593 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 22,961 | 778,828 | ADDED | 46.38 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 20,831 | 1,113,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 21,375 | 804,769 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 6,670 | 395,732 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 7,591 | 394,960 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 6,940 | 207,159 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 2.60 | 69,086 | 6,955,580 | ADDED | 20.49 | |
| DOW | DOW INC | 0.11 | 5,294 | 286,247 | REDUCED | -0.82 | |
| EBF | ENNIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 724 | 352,248 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.10 | 2,962 | 281,420 | REDUCED | -25.76 | |
| EPAM | EPAM SYS INC | 0.36 | 3,298 | 957,344 | REDUCED | -4.04 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.20 | 4,668 | 543,951 | ADDED | 0.73 | |
| FDX | FEDEX CORP | 0.36 | 3,843 | 953,056 | ADDED | 15.03 | |
| FHI | FEDERATED HERMES INC | 0.09 | 6,951 | 247,526 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 4,357 | 276,670 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.77 | 152,661 | 7,408,640 | ADDED | 19.89 | |
| GOOG | ALPHABET INC | 0.52 | 8,945 | 1,385,040 | ADDED | 1.51 | |
| HD | HOME DEPOT INC | 0.50 | 3,726 | 1,325,340 | ADDED | 5.79 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.20 | 5,896 | 532,704 | ADDED | 6.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 2,389 | 446,947 | REDUCED | -9.85 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.40 | 8,350 | 1,070,240 | ADDED | 6.41 | |
| JEF | JEFFERIES FINL GROUP INC | 0.38 | 25,124 | 1,029,830 | ADDED | 9.13 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,022 | 322,226 | REDUCED | -5.78 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 13,380 | 232,411 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.39 | 2,417 | 1,034,290 | ADDED | 11.43 | |
| LRCX | LAM RESEARCH CORP | 0.44 | 1,387 | 1,172,700 | REDUCED | -1.63 | |
| LXU | LSB INDS INC | 0.09 | 30,000 | 249,900 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 730 | 321,624 | REDUCED | -3.44 | |
| MMM | 3M CO | 0.08 | 2,193 | 211,362 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 3,842 | 213,577 | NEW | ||
| MRK | MERCK & CO INC | 0.17 | 3,658 | 443,589 | REDUCED | -37.61 | |
| MSFT | MICROSOFT CORP | 0.71 | 4,651 | 1,905,400 | ADDED | 6.55 | |
| NET | CLOUDFLARE INC | 0.39 | 12,516 | 1,055,060 | REDUCED | -7.38 | |
| NRG | NRG ENERGY INC | 0.12 | 5,913 | 321,939 | REDUCED | -19.59 | |
| NVDA | NVIDIA CORPORATION | 0.55 | 2,339 | 1,461,060 | ADDED | 0.09 | |
| OKE | ONEOK INC NEW | 0.15 | 5,650 | 393,504 | REDUCED | -8.92 | |
| OMC | OMNICOM GROUP INC | 0.10 | 3,006 | 274,540 | ADDED | 0.43 | |
| ORI | OLD REP INTL CORP | 0.10 | 9,471 | 265,448 | REDUCED | -7.87 | |
| PAB | PGIM ETF TR | 4.47 | 241,002 | 11,970,500 | ADDED | 16.82 | |
| PFE | PFIZER INC | 0.09 | 8,614 | 236,703 | REDUCED | -1.72 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.40 | 5,982 | 1,063,240 | ADDED | 223 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 2,927 | 309,014 | REDUCED | -4.72 | |
| PSTG | PURE STORAGE INC | 0.21 | 13,744 | 569,964 | ADDED | 17.18 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.33 | 13,958 | 892,475 | ADDED | 8.55 | |
| SO | SOUTHERN CO | 0.10 | 3,666 | 253,614 | ADDED | 0.49 | |
| SPTN | SPARTANNASH CO | 0.09 | 10,906 | 243,307 | ADDED | 12.5 | |
| SR | SPIRE INC | 0.09 | 4,026 | 235,619 | ADDED | 6.25 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.10 | 15,637 | 269,734 | ADDED | 4.53 | |
| TITN | TITAN MACHY INC | 0.17 | 16,699 | 462,563 | NEW | ||
| TJX | TJX COS INC NEW | 0.07 | 2,076 | 200,148 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.36 | 5,972 | 973,974 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.09 | 5,920 | 245,384 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 2,285 | 1,152,870 | ADDED | 6.48 | |
| UNM | UNUM GROUP | 0.10 | 5,573 | 261,849 | REDUCED | -6.15 | |
| URI | UNITED RENTALS INC | 0.50 | 2,048 | 1,326,230 | REDUCED | -7.58 | |
| USB | US BANCORP DEL | 0.12 | 7,582 | 325,606 | REDUCED | -2.03 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.18 | 2,182 | 473,298 | NEW | ||
| V | VISA INC | 0.13 | 1,246 | 340,981 | REDUCED | -8.45 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.48 | 251,636 | 12,005,500 | ADDED | 35.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 12.69 | 299,727 | 33,965,000 | ADDED | 9.66 | |
| VLO | VALERO ENERGY CORP | 0.53 | 10,265 | 1,420,460 | ADDED | 5.91 | |
| VOO | VANGUARD INDEX FDS | 13.87 | 113,703 | 37,142,100 | REDUCED | -1.82 | |
| VOO | VANGUARD INDEX FDS | 12.38 | 73,432 | 33,153,800 | ADDED | 4.16 | |
| VOO | VANGUARD INDEX FDS | 5.78 | 72,642 | 15,476,400 | ADDED | 5.82 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,578 | 832,243 | REDUCED | -57.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.38 | 2,368 | 1,032,020 | ADDED | 3.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 6,978 | 293,385 | ADDED | 2.83 | |
| WEN | WENDYS CO | 0.09 | 12,021 | 233,208 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.55 | 7,921 | 1,468,160 | ADDED | 6.09 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,499 | 257,690 | ADDED | 0.73 | |
| ARES CAPITAL CORP | 0.47 | 61,343 | 1,258,750 | ADDED | 10.08 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 13,011 | 74,944 | UNCHANGED | 0.00 |