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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
+9.78%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.5M
Cap. Flow
+$2.85M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.62%
Holding
249
New
10
Increased
58
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.18M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.93M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.64M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.16M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
226
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-66,023
Closed -$760K
FXO icon
227
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-2,886
Closed -$78K
GLD icon
228
SPDR Gold Trust
GLD
$131B
– –
-530
Closed -$64K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-1,440
Closed -$95K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-18,100
Closed -$1.82M
LTC
231
LTC Properties
LTC
$1.99B
– –
-538
Closed -$22K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-130
Closed -$13K
NL icon
233
NLI Holdings
NL
$289M
$0 ﹤0.01%
37
– –
NOK icon
234
Nokia
NOK
$52.3B
$0 ﹤0.01%
31
– –
ON icon
235
ON Semiconductor
ON
$31.3B
– –
-130
Closed -$2K
PJP icon
236
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-734
Closed -$46K
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-80,844
Closed -$2.1M
SLGN icon
238
Silgan Holdings
SLGN
$4.37B
– –
-861
Closed -$20K
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-48,645
Closed -$2.17M
TDIV icon
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-213
Closed -$7K
TRV icon
241
Travelers Companies
TRV
$78B
– –
-2,076
Closed -$93K
ULTA icon
242
Ulta Beauty
ULTA
$23B
– –
-1,500
Closed -$367K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-66
Closed -$5K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-138
Closed -$6K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-835
Closed -$62K
XTNT icon
246
Xtant Medical Holdings
XTNT
$61.7M
$0 ﹤0.01%
33
– –
RAD
247
DELISTED
Rite Aid Corporation
RAD
– –
-12
Closed –
RELV
248
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
114
– –
VXX
249
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4
Closed –
6 7 8 9
10

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WPP
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LHC
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MBM Wealth Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, MBM Wealth Consultants held 249 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MBM Wealth Consultants's Q1 2019 filing shows 10 new, 58 increased, 32 reduced and 29 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 32,879 shares worth $2.57M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • MBM Wealth Consultants's largest Q1 2019 buy was Vanguard Emerging Markets Government Bond ETF: 32,879 shares worth $2.57M.
  • MBM Wealth Consultants added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $5.18M increase.
  • MBM Wealth Consultants's biggest Q1 2019 reduction was Chevron, cutting an estimated $1.06M.
  • MBM Wealth Consultants fully exited State Street Blackstone Senior Loan ETF in Q1 2019, selling an estimated $2.17M.
  • MBM Wealth Consultants's ten largest holdings make up 45% of its $114M portfolio in Q1 2019.
  • MBM Wealth Consultants opened 10 new positions and closed 29 in Q1 2019.
  • MBM Wealth Consultants's portfolio value rose 11% quarter-over-quarter to $114M.

Based on MBM Wealth Consultants's 13F filing for Q1 2019, filed 25 Apr 2019.