Mbm Wealth Consultants, LLC Portfolio Holdings

Mbm Wealth Consultants, LLC

  • $307 Million
  • Q3 2024

Mbm Wealth Consultants, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $43.5M, Vanguard Whitehall Fds (Vangua with a value of $40M, Vanguard Index Fds S&P 500 ETF with a value of $39.1M, Vanguard Small Cap ETF with a value of $18M, and Vanguard Ftse Developed Market with a value of $14.2M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $290M to 307M.

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 $307 Million
ETFs: $243 Million
Technology: $14.1 Million
Financial Services: $13.3 Million
Healthcare: $10.3 Million
Industrials: $8.13 Million
Consumer Cyclical: $5.61 Million
Energy: $3.93 Million
Communication Services: $3.81 Million
Other: $4.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.5 Million 14.16% of portfolio
113,317
Q3 2024 Added 0.98%
$0
$40 Million 13.02% of portfolio
312,060
Q3 2024 Added 2.15%
$0
$39.1 Million 12.73% of portfolio
74,155
Q3 2024 Added 0.61%
$0
$18 Million 5.86% of portfolio
75,871
Q3 2024 Added 2.28%
$0
$14.2 Million 4.62% of portfolio
268,987
Q3 2024 Added 3.09%
$0
$13.6 Million 4.41% of portfolio
266,043
Q3 2024 Added 3.04%
$0
$12.6 Million 4.12% of portfolio
254,065
Q3 2024 Added 13.4%
$0
$12.2 Million 3.96% of portfolio
239,991
Q3 2024 Added 11.78%
$0
$9.94 Million 3.23% of portfolio
202,919
Q3 2024 Added 33.93%
$0
$8.99 Million 2.93% of portfolio
175,475
Q3 2024 New
$0
$6.15 Million 2.0% of portfolio
51,417
Q3 2024 New
$0
$4.02 Million 1.31% of portfolio
83,429
Q3 2024 Added 22.07%
$3.62T
$3.45 Million 1.12% of portfolio
14,808
Q3 2024 Added 7.69%
$0
$2.89 Million 0.94% of portfolio
34,847
Q3 2024 Reduced 2.41%
$0
$2.85 Million 0.93% of portfolio
42,216
Q3 2024 Added 0.02%
$0
$2.74 Million 0.89% of portfolio
51,879
Q3 2024 Reduced 0.89%
$0
$2.64 Million 0.86% of portfolio
24,905
Q3 2024 Added 42.27%
$292B
$2.22 Million 0.72% of portfolio
11,263
Q3 2024 Reduced 1.17%
$3.09T
$2.14 Million 0.69% of portfolio
4,964
Q3 2024 Added 5.24%
$354B
$1.98 Million 0.64% of portfolio
16,304
Q3 2024 Added 5.04%
$418B
$1.79 Million 0.58% of portfolio
4,413
Q3 2024 Added 6.21%
$57.9B
$1.8 Million 0.58% of portfolio
2,218
Q3 2024 Added 5.97%
$89.4B
$1.75 Million 0.57% of portfolio
8,407
Q3 2024 Added 5.7%
$198B
$1.71 Million 0.56% of portfolio
407
Q3 2024 Added 5.99%
$17B
$1.73 Million 0.56% of portfolio
28,177
Q3 2024 Added 4.97%
$140B
$1.67 Million 0.54% of portfolio
2,856
Q3 2024 Added 6.01%
$554B
$1.64 Million 0.54% of portfolio
2,812
Q3 2024 Added 4.69%
$2.06T
$1.59 Million 0.52% of portfolio
8,530
Q3 2024 Added 8.39%
$86.9B
$1.52 Million 0.49% of portfolio
9,451
Q3 2024 Added 6.49%
$401B
$1.5 Million 0.49% of portfolio
1,696
Q3 2024 Added 6.2%
$150B
$1.49 Million 0.48% of portfolio
5,873
Q3 2024 Added 7.11%
$54B
$1.47 Million 0.48% of portfolio
10,873
Q3 2024 Added 7.49%
$0
$1.49 Million 0.48% of portfolio
71,143
Q3 2024 Added 7.32%
$1.06T
$1.49 Million 0.48% of portfolio
8,891
Q3 2024 Added 6.99%
$612B
$1.41 Million 0.46% of portfolio
3,056
Q3 2024 Added 7.91%
$32.5B
$1.4 Million 0.46% of portfolio
18,650
Q3 2024 Added 7.29%
$293B
$1.38 Million 0.45% of portfolio
6,664
Q3 2024 Added 7.83%
$25.4B
$1.34 Million 0.44% of portfolio
16,533
Q3 2024 Added 7.84%
$234B
$1.34 Million 0.44% of portfolio
2,586
Q3 2024 Added 7.04%
$76.6B
$1.28 Million 0.42% of portfolio
4,675
Q3 2024 Added 7.05%
$0
$1.3 Million 0.42% of portfolio
20,831
Q2 2021 New
$98.1B
$1.25 Million 0.41% of portfolio
3,615
Q3 2024 Added 8.46%
$0
$1.22 Million 0.4% of portfolio
26,811
Q3 2024 Added 1.04%
$120B
$1.18 Million 0.38% of portfolio
2,540
Q3 2024 Added 6.68%
$9.55B
$1.16 Million 0.38% of portfolio
1,426
Q3 2024 Added 9.19%
$147B
$1.11 Million 0.36% of portfolio
17,052
Q3 2024 Added 10.4%
$10.6B
$1.03 Million 0.34% of portfolio
5,555
Q3 2024 Added 8.77%
$61.2B
$1.01 Million 0.33% of portfolio
24,012
Q3 2024 Added 10.26%
$0
$1.02 Million 0.33% of portfolio
27,038
Q3 2024 Added 2.99%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $307 Million
  • Prior Value $290 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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