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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
+4.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16.2M
Cap. Flow
+$7.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.15M
3
MBB icon
iShares MBS ETF
MBB
+$5.66M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.59M
5
DFUS
Dimensional US Equity ETF
DFUS
+$971K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.31M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
+268
New +$8.82K
HWKN icon
227
Hawkins
HWKN
$2.76B
$7K ﹤0.01%
212
– –
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7K ﹤0.01%
+100
New +$6.44K
MPC icon
229
Marathon Petroleum
MPC
$89.6B
$7K ﹤0.01%
118
– –
MDLZ icon
230
Mondelez International
MDLZ
$78.8B
$6K ﹤0.01%
100
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$141B
$6K ﹤0.01%
+120
New +$5.66K
BATT icon
232
Amplify Lithium & Battery Technology ETF
BATT
$116M
$5K ﹤0.01%
+300
New +$4.87K
ETR icon
233
Entergy
ETR
$50.4B
$5K ﹤0.01%
100
– –
EXPE icon
234
Expedia Group
EXPE
$35.8B
$5K ﹤0.01%
30
– –
MET icon
235
MetLife
MET
$62B
$5K ﹤0.01%
91
– –
MO icon
236
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
SRE icon
237
Sempra
SRE
$57.3B
$5K ﹤0.01%
+82
New +$5.61K
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$5K ﹤0.01%
+75
New +$4.97K
BOTZ icon
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$3K ﹤0.01%
100
– –
BUD icon
240
AB InBev
BUD
$166B
$3K ﹤0.01%
37
– –
DAL icon
241
Delta Air Lines
DAL
$60.2B
$3K ﹤0.01%
60
– –
DOCU
242
DocuSign
DOCU
$10.5B
$3K ﹤0.01%
10
– –
LUV icon
243
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
60
– –
ROBO icon
244
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$3K ﹤0.01%
50
– –
SND icon
245
Smart Sand
SND
$186M
$3K ﹤0.01%
1,000
– –
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3K ﹤0.01%
34
– –
ADT icon
247
ADT
ADT
$5.76B
$2K ﹤0.01%
200
– –
BOOM icon
248
DMC Global
BOOM
$149M
$2K ﹤0.01%
29
– –
FANG icon
249
Diamondback Energy
FANG
$55.9B
$2K ﹤0.01%
26
– –
NCLH icon
250
Norwegian Cruise Line
NCLH
$9.07B
$2K ﹤0.01%
70
– –
8 9
10
11 12

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OIS
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CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, MBM Wealth Consultants held 279 positions worth $213M, up 8.2% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBM Wealth Consultants deployed $7.1M of net new capital in Q2 2021, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 424,070 shares worth $11.7M.

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

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $11.2M trimmed.

  • MBM Wealth Consultants's largest Q2 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 424,070 shares worth $11.7M.
  • MBM Wealth Consultants added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2021, an estimated $1.59M increase.
  • MBM Wealth Consultants's biggest Q2 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $11.2M.
  • MBM Wealth Consultants fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $819K.
  • MBM Wealth Consultants's ten largest holdings make up 50% of its $213M portfolio in Q2 2021.
  • MBM Wealth Consultants opened 20 new positions and closed 10 in Q2 2021.
  • MBM Wealth Consultants's portfolio value rose 8.2% quarter-over-quarter to $213M.

Based on MBM Wealth Consultants's 13F filing for Q2 2021, filed 13 Aug 2021.