Mbm Wealth Consultants, LLC Portfolio Holdings

Mbm Wealth Consultants, LLC

  • $284 Million
  • Q1 2024

Mbm Wealth Consultants, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $284 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $39.1M, Vanguard Whitehall Fds (Vangua with a value of $36.4M, Vanguard Index Fds S&P 500 ETF with a value of $35.3M, Vanguard Small Cap ETF with a value of $16.7M, and Vanguard Ftse Developed Market with a value of $12.8M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $262M to 284M.

Mbm Wealth Consultants, LLC is based out at Chesterfield, MO

Below you can find more details about Mbm Wealth Consultants, LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $229 Million
Technology: $11.9 Million
Financial Services: $11.1 Million
Healthcare: $8.75 Million
Industrials: $7.17 Million
Consumer Cyclical: $4.74 Million
Energy: $4.05 Million
Communication Services: $3.24 Million
Other: $4.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Million 13.77% of portfolio
113,559
Q1 2024 Reduced 0.13%
$0
$36.4 Million 12.84% of portfolio
301,180
Q1 2024 Added 0.48%
$0
$35.3 Million 12.44% of portfolio
73,445
Q1 2024 Added 0.02%
$0
$16.7 Million 5.89% of portfolio
73,190
Q1 2024 Added 0.75%
$0
$12.8 Million 4.49% of portfolio
254,168
Q1 2024 Added 1.01%
$0
$12.3 Million 4.35% of portfolio
248,391
Q1 2024 Added 3.07%
$0
$11.9 Million 4.2% of portfolio
236,043
Q1 2024 Added 3.84%
$0
$11.4 Million 4.01% of portfolio
224,444
Q1 2024 Added 1.71%
$0
$8.92 Million 3.14% of portfolio
289,186
Q1 2024 Added 7.54%
$0
$8.46 Million 2.98% of portfolio
165,657
Q1 2024 Added 7.87%
$0
$7.67 Million 2.7% of portfolio
159,010
Q1 2024 Added 4.16%
$0
$7.18 Million 2.53% of portfolio
71,292
Q1 2024 Added 3.19%
$0
$2.88 Million 1.02% of portfolio
60,791
Q1 2024 Added 9.63%
$0
$2.47 Million 0.87% of portfolio
4,698
Q1 2024 Reduced 0.04%
$0
$2.44 Million 0.86% of portfolio
33,320
Q1 2024 Added 2.8%
$0
$2.44 Million 0.86% of portfolio
39,640
Q1 2024 Added 3.95%
$3.38T
$2.28 Million 0.8% of portfolio
13,278
Q1 2024 Added 4.53%
$303B
$2.05 Million 0.72% of portfolio
11,233
Q1 2024 Reduced 0.6%
$3.33T
$1.96 Million 0.69% of portfolio
4,652
Q1 2024 Added 0.02%
$60.4B
$1.74 Million 0.61% of portfolio
10,208
Q1 2024 Reduced 0.56%
$87.6B
$1.65 Million 0.58% of portfolio
7,743
Q1 2024 Reduced 2.25%
$308B
$1.64 Million 0.58% of portfolio
1,820
Q1 2024 Reduced 22.19%
$44.8B
$1.45 Million 0.51% of portfolio
2,017
Q1 2024 Reduced 1.51%
$1.97T
$1.44 Million 0.51% of portfolio
7,999
Q1 2024 Reduced 1.65%
$352B
$1.45 Million 0.51% of portfolio
3,777
Q1 2024 Added 1.37%
$1.12T
$1.4 Million 0.49% of portfolio
9,163
Q1 2024 Added 2.44%
$157B
$1.36 Million 0.48% of portfolio
376
Q1 2024 Added 1.9%
$0
$1.31 Million 0.46% of portfolio
63,120
Q1 2024 Added 2.9%
$145B
$1.27 Million 0.45% of portfolio
1,307
Q1 2024 Reduced 5.77%
$376B
$1.24 Million 0.44% of portfolio
1,696
Q1 2024 Added 1.62%
$0
$1.22 Million 0.43% of portfolio
11,647
Q1 2024 Added 40.0%
$78B
$1.23 Million 0.43% of portfolio
4,252
Q1 2024 Added 10.64%
$0
$1.19 Million 0.42% of portfolio
20,831
Q2 2021 New
$476B
$1.19 Million 0.42% of portfolio
2,405
Q1 2024 Added 5.25%
$122B
$1.19 Million 0.42% of portfolio
2,618
Q1 2024 Added 8.32%
$134B
$1.15 Million 0.41% of portfolio
15,909
Q1 2024 Added 13.98%
$122B
$1.15 Million 0.41% of portfolio
5,569
Q1 2024 Reduced 6.9%
$76.4B
$1.16 Million 0.41% of portfolio
8,458
Q1 2024 Added 1.29%
$37.5B
$1.18 Million 0.41% of portfolio
14,974
Q1 2024 Added 4.25%
$11.4B
$1.15 Million 0.4% of portfolio
26,018
Q1 2024 Added 3.56%
$101B
$1.13 Million 0.4% of portfolio
3,100
Q1 2024 Reduced 4.73%
$23.4B
$1.12 Million 0.39% of portfolio
11,519
Q1 2024 Reduced 7.97%
$529B
$1.08 Million 0.38% of portfolio
2,578
Q1 2024 Reduced 2.79%
$0
$1.04 Million 0.37% of portfolio
24,178
Q1 2024 Added 4.45%
$120B
$1.02 Million 0.36% of portfolio
2,450
Q1 2024 Added 3.46%
$219B
$1.01 Million 0.36% of portfolio
6,190
Q1 2024 Added 3.65%
$10.8B
$999,000 0.35% of portfolio
3,618
Q1 2024 Added 9.7%
$258B
$963,000 0.34% of portfolio
1,910
Q1 2024 Added 4.71%
$0
$874,000 0.31% of portfolio
21,375
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $284 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Mbm Wealth Consultants, LLC Portfolio

Follow Mbm Wealth Consultants, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbm Wealth Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbm Wealth Consultants, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email