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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
+4.5%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.3M
Cap. Flow
+$5.57M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.3%
Holding
270
New
31
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.77M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M
4
PFE icon
Pfizer
PFE
+$647K
5
ED icon
Consolidated Edison
ED
+$601K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$986K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$113B
$5K ﹤0.01%
100
– –
LUV icon
227
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
60
– –
BOTZ icon
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3K ﹤0.01%
100
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
100
– –
DAL icon
230
Delta Air Lines
DAL
$60.5B
$3K ﹤0.01%
60
– –
ROBO icon
231
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$3K ﹤0.01%
50
– –
SND icon
232
Smart Sand
SND
$190M
$3K ﹤0.01%
1,000
– –
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
34
– –
ADT icon
234
ADT
ADT
$5.59B
$2K ﹤0.01%
200
– –
BOOM icon
235
DMC Global
BOOM
$154M
$2K ﹤0.01%
29
– –
BUD icon
236
AB InBev
BUD
$165B
$2K ﹤0.01%
37
– –
DOCU
237
DocuSign
DOCU
$10.9B
$2K ﹤0.01%
10
– –
EFC
238
Ellington Financial
EFC
$1.65B
$2K ﹤0.01%
120
– –
FANG icon
239
Diamondback Energy
FANG
$53.1B
$2K ﹤0.01%
26
– –
MFA
240
MFA Financial
MFA
$919M
$2K ﹤0.01%
100
– –
NCLH icon
241
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
70
– –
NSP icon
242
Insperity
NSP
$1.96B
$2K ﹤0.01%
25
– –
SPCE icon
243
Virgin Galactic
SPCE
$377M
$2K ﹤0.01%
3
– –
LORL
244
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
47
– –
VER
245
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
FUL icon
246
H.B. Fuller
FUL
$3.18B
$1K ﹤0.01%
11
– –
GE icon
247
GE Aerospace
GE
$389B
$1K ﹤0.01%
14
– –
IAU icon
248
iShares Gold Trust
IAU
$66B
$1K ﹤0.01%
+24
New +$820
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$10.8B
$1K ﹤0.01%
50
– –
SYY icon
250
Sysco
SYY
$40.4B
$1K ﹤0.01%
18
– –
7 8 9
10
11

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CFM
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AAM
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MBM Wealth Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, MBM Wealth Consultants held 270 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBM Wealth Consultants's Q1 2021 filing shows 31 new, 59 increased, 52 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $4.77M increase.
  • MBM Wealth Consultants's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.44M.
  • MBM Wealth Consultants fully exited Elevance Health in Q1 2021, selling an estimated $76K.
  • MBM Wealth Consultants's ten largest holdings make up 52% of its $197M portfolio in Q1 2021.
  • MBM Wealth Consultants opened 31 new positions and closed 11 in Q1 2021.
  • MBM Wealth Consultants's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on MBM Wealth Consultants's 13F filing for Q1 2021, filed 10 May 2021.