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MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
105.67%
Top 10 Hldgs %
40.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Healthcare 7.16%
3 Energy 4.24%
4 Industrials 4.18%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
226
DELISTED
REV Group
REVG
$1K ﹤0.01%
+100
New +$1.14K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.97B
$1K ﹤0.01%
+5
New +$701
FIT
228
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+300
New +$1.55K
VER
229
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+40
New +$1.49K
AOK icon
230
iShares Core Conservative Allocation ETF
AOK
$788M
$0 ﹤0.01%
+10
New +$332
BHF icon
231
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+11
New +$429
F icon
232
Ford
F
$58.5B
$0 ﹤0.01%
+25
New +$223
NL icon
233
NLI Holdings
NL
$281M
$0 ﹤0.01%
+37
New +$180
NOK icon
234
Nokia
NOK
$51B
$0 ﹤0.01%
+31
New +$174
VDE icon
235
Vanguard Energy ETF
VDE
$10.1B
$0 ﹤0.01%
+6
New +$549
XTNT icon
236
Xtant Medical Holdings
XTNT
$60.3M
$0 ﹤0.01%
+33
New +$106
RAD
237
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+12
New +$253
RELV
238
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
+114
New +$543
VXX
239
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
+4
New +$148
6 7 8 9
10

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WPP
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LHC
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FIC
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CFM
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MBM Wealth Consultants's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MBM Wealth Consultants, which disclosed 239 positions worth $103M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 262,574 shares worth $7.91M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Healthcare and Energy.

  • MBM Wealth Consultants's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 262,574 shares worth $7.91M.
  • MBM Wealth Consultants's ten largest holdings make up 41% of its $103M portfolio in Q4 2018.
  • MBM Wealth Consultants disclosed 239 positions in Q4 2018, its first 13F filing on record.

Based on MBM Wealth Consultants's 13F filing for Q4 2018, filed 13 Feb 2019.