SEC 13F Intelligence

Managers / Q1 2024 · view latest →

MBM WEALTH CONSULTANTS, LLC

CIK 0001762068 · 16401 SWINGLEY RIDGE ROAD, SUITE 450, CHESTERFIELD, MO, 63017 · 636-274-6262

Reported Value
$284M
Q1 2024
Positions
105
Filings on Record
30
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Mbm Wealth Consultants, LLC reported $284M in U.S.-listed holdings across 105 positions for Q1 2024.

Its largest position, VUG, represents 13.7% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+68.0%
share of reported value
Largest Position
+13.7%
Vanguard Index Fds
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $114MQ2 ’19: $120MQ3 ’19: $127MQ4 ’19: $135MQ4 ’19Q1 ’20: $121MQ2 ’20: $142MQ3 ’20: $157MQ4 ’20: $184MQ4 ’20Q1 ’21: $197MQ2 ’21: $213MQ3 ’21: $219MQ4 ’21: $241MQ4 ’21Q1 ’22: $241MQ2 ’22: $205MQ3 ’22: $207MQ1 ’23: $245,208Q1 ’23Q3 ’23: $230MQ4 ’23: $268MQ1 ’24: $284MQ2 ’24: $293MQ2 ’24Q3 ’24: $317MQ4 ’24: $336MQ1 ’25: $338MQ2 ’25: $374MQ2 ’25Q3 ’25: $403MQ4 ’25: $421MQ1 ’26: $436Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.4%Common Stock: 19.3%REIT: 0.2%Other: 0.1%
  • ETP · 80.4% · $229M
  • Common Stock · 19.3% · $55M
  • REIT · 0.2% · $537,194
  • Other · 0.1% · $362,657

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLBSCHLUMBERGER LTDNEW+15.8K15.8K+$864,519$864,519
NOBLE CORP PLCNEW+7.5K7.5K+$362,657$362,657
LAURLAUREATE EDUCATION INCNEW+16.4K16.4K+$239,590$239,590
KKRKKR & CO INCNEW+2.2K2.2K+$217,756$217,756
BABOEING COSOLD OUT−4.8K0−$991,581$0
CNXCCONCENTRIX CORPSOLD OUT−4.6K0−$421,815$0
VANECK ETF TRUSTSOLD OUT−14.1K0−$311,856$0
WENWENDYS COSOLD OUT−12.0K0−$233,208$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF32.36%$92M263.7K
2VANGUARD WHITEHALL FDSHIGH DIV YLD12.82%$36M301.2K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL8.19%$23M460.5K
4SPDR SER TRBLOOMBERG INVT · NUVEEN BLMBRG SH · PORTFOLIO S&P500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P6007.07%$20M494.7K
5ISHARES TRFLTG RATE NT ETF · 0-3 MNTH TREASRY · CORE S&P500 ETF · SHRT NAT MUN ETF6.80%$19M253.3K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.48%$13M254.2K
7PGIM ETF TRPGIM ULTRA SH BD4.34%$12M248.4K
8SCHWAB STRATEGIC TRSHT TM US TRES2.70%$8M159.0K
9AAPLAPPLE INCCOM0.80%$2M13.3K
10ABBVABBVIE INCCOM0.72%$2M11.2K
11MSFTMICROSOFT CORPCOM0.69%$2M4.7K
12VLOVALERO ENERGY CORPCOM0.61%$2M10.2K
13WMWASTE MGMT INC DELCOM0.58%$2M7.7K
14NVDANVIDIA CORPORATIONCOM0.58%$2M1.8K
15URIUNITED RENTALS INCCOM0.51%$1M2.0K
16HDHOME DEPOT INCCOM0.51%$1M3.8K
17AMZNAMAZON COM INCCOM0.51%$1M8.0K
18GOOGALPHABET INCCAP STK CL C0.49%$1M9.2K
19BKNGBOOKING HOLDINGS INCCOM0.48%$1M376
20ARCCARES CAPITAL CORPCOM0.47%$1M63.1K
21LRCXEURLAM RESEARCH CORPCOM0.45%$1M1.3K
22COSTCOSTCO WHSL CORP NEWCOM0.44%$1M1.7K
23FDXFEDEX CORPCOM0.44%$1M4.3K
24LMTLOCKHEED MARTIN CORPCOM0.42%$1M2.6K
25UNHUNITEDHEALTH GROUP INCCOM0.42%$1M2.4K
26DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF0.42%$1M20.8K
27CNCCENTENE CORP DELCOM0.41%$1M15.0K
28ICEINTERCONTINENTAL EXCHANGE INCOM0.41%$1M8.5K
29PGRPROGRESSIVE CORPCOM0.41%$1M5.6K
30SCHWSCHWAB CHARLES CORPCOM0.40%$1M15.9K
31JEFJEFFERIES FINL GROUP INCCOM0.40%$1M26.0K
32CITHE CIGNA GROUPCOM0.40%$1M3.1K
33NETCLOUDFLARE INCCL A COM0.39%$1M11.5K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$1M2.6K
35VRTXVERTEX PHARMACEUTICALS INCCOM0.36%$1M2.5K
36TMUST-MOBILE US INCCOM0.36%$1M6.2K
37EPAMEPAM SYS INCCOM0.35%$999,1473.6K
38ADBEADOBE INCCOM0.34%$963,7861.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$436M387Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$421M110Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$403M108Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$374M107Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$338M105Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M104Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$317M106Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M104Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M105Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$268M106Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$230M106Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review103Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$245,208290May 31, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review349Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M273Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M285Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M312May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$241M301Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M295Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$213M269Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M259May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$184M239Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M230Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M213Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M204May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M215Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M209Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M228Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M220Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M240Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.