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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
WKHS icon
251
Workhorse Group
WKHS
$35.2M
– –
0
– –
AJRD
252
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
23
– –
MAXR
253
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
37
– –
ABT icon
254
Abbott
ABT
$187B
– –
-275
Closed -$30K
AMAT icon
255
Applied Materials
AMAT
$419B
– –
-100
Closed -$9K
BHF icon
256
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
7
– –
CTVA icon
257
Corteva
CTVA
$51.3B
$0 ﹤0.01%
4
– –
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-263
Closed -$12K
ELV icon
259
Elevance Health
ELV
$84.9B
– –
-238
Closed -$76K
GSY icon
260
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-995
Closed -$50K
ICSH icon
261
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-985
Closed -$50K
MCD icon
262
McDonald's
MCD
$196B
– –
-139
Closed -$30K
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-495
Closed -$51K
MLPX icon
264
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-90
Closed -$2K
NOK icon
265
Nokia
NOK
$52.6B
$0 ﹤0.01%
31
– –
UFO icon
266
Procure Space ETF
UFO
$624M
$0 ﹤0.01%
10
– –
ULST icon
267
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-1,220
Closed -$49K
XTNT icon
268
Xtant Medical Holdings
XTNT
$62.1M
$0 ﹤0.01%
33
– –
FIT
269
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$2K
7 8 9 10
11

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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.