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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
-4.13%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$219K
Cap. Flow
+$11.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
54.93%
Holding
326
New
26
Increased
88
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$890K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.17M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
FSK icon
FS KKR Capital
FSK
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Technology 3.31%
3 Industrials 2.44%
4 Financials 2.26%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.2B
$14K 0.01%
84
– –
NFG icon
227
National Fuel Gas
NFG
$7.66B
$14K 0.01%
200
– –
OC icon
228
Owens Corning
OC
$11.9B
$14K 0.01%
156
-134
-46% -$12.3K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$16B
$14K 0.01%
576
– –
KHC icon
230
Kraft Heinz
KHC
$29.6B
$13K 0.01%
333
– –
UPS icon
231
United Parcel Service
UPS
$87.8B
$13K 0.01%
62
-201
-76% -$42.7K
SPWR
232
DELISTED
SunPower Corporation Common Stock
SPWR
$13K 0.01%
+590
New +$10.8K
Y
233
DELISTED
Alleghany Corp
Y
$13K 0.01%
12
-421
-97% -$292K
LIT icon
234
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$12K 0.01%
157
– –
UDR icon
235
UDR
UDR
$12.3B
$12K 0.01%
216
– –
EMN icon
236
Eastman Chemical
EMN
$8.4B
$11K ﹤0.01%
100
– –
IFRA icon
237
iShares US Infrastructure ETF
IFRA
$4.56B
$11K ﹤0.01%
275
– –
MSI icon
238
Motorola Solutions
MSI
$78.5B
$11K ﹤0.01%
44
– –
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$15.1B
$11K ﹤0.01%
375
– –
TXMD icon
240
TherapeuticsMD
TXMD
$24.2M
$11K ﹤0.01%
597
– –
VC icon
241
Visteon
VC
$2.75B
$11K ﹤0.01%
100
– –
BMO icon
242
Bank of Montreal
BMO
$127B
$10K ﹤0.01%
87
– –
HWKN icon
243
Hawkins
HWKN
$2.71B
$10K ﹤0.01%
212
– –
COF icon
244
Capital One
COF
$135B
$9K ﹤0.01%
70
– –
OGN icon
245
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
268
– –
PCAR icon
246
PACCAR
PCAR
$69.5B
$9K ﹤0.01%
150
– –
PM icon
247
Philip Morris
PM
$293B
$9K ﹤0.01%
100
– –
BUSE icon
248
First Busey Corp
BUSE
$2.59B
$8K ﹤0.01%
319
– –
CARR icon
249
Carrier Global
CARR
$52.7B
$7K ﹤0.01%
162
– –
USO icon
250
United States Oil Fund
USO
$1.86B
$7K ﹤0.01%
95
+2
+2% +$135
8 9
10
11 12

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WPP
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LHC
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CFM
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AAM
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RCI
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SC
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SCM
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MBM Wealth Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, MBM Wealth Consultants held 326 positions worth $241M, down 0.09% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBM Wealth Consultants deployed $11.5M of net new capital in Q1 2022, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,972 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.17M trimmed.

  • MBM Wealth Consultants's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,972 shares worth $1.04M.
  • MBM Wealth Consultants added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $7.59M increase.
  • MBM Wealth Consultants's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.17M.
  • MBM Wealth Consultants fully exited Direxion Daily Semiconductor Bull 3X ETF in Q1 2022, selling an estimated $47K.
  • MBM Wealth Consultants's ten largest holdings make up 55% of its $241M portfolio in Q1 2022.
  • MBM Wealth Consultants opened 26 new positions and closed 14 in Q1 2022.
  • MBM Wealth Consultants's portfolio value fell 0.09% quarter-over-quarter to $241M.

Based on MBM Wealth Consultants's 13F filing for Q1 2022, filed 16 May 2022.