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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
NSP icon
251
Insperity
NSP
$2.05B
$2K ﹤0.01%
25
– –
PPT
252
Franklin Premier Income Trust
PPT
$327M
$2K ﹤0.01%
+346
New +$1.63K
SPCE icon
253
Virgin Galactic
SPCE
$362M
$2K ﹤0.01%
3
– –
LORL
254
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
47
– –
D icon
255
Dominion Energy
D
$60.5B
$1K ﹤0.01%
+20
New +$1.54K
FUL icon
256
H.B. Fuller
FUL
$3.07B
$1K ﹤0.01%
11
– –
GE icon
257
GE Aerospace
GE
$383B
$1K ﹤0.01%
14
– –
KTOS icon
258
Kratos Defense & Security Solutions
KTOS
$9.23B
$1K ﹤0.01%
50
– –
SYY icon
259
Sysco
SYY
$40.7B
$1K ﹤0.01%
18
– –
WKHS icon
260
Workhorse Group
WKHS
$34M
– –
0
– –
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
23
– –
MAXR
262
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
37
– –
BHF icon
263
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
7
– –
CTVA icon
264
Corteva
CTVA
$50.9B
$0 ﹤0.01%
4
– –
EFC
265
Ellington Financial
EFC
$1.67B
– –
-120
Closed -$2K
FLR icon
266
Fluor
FLR
$7.01B
$0 ﹤0.01%
+20
New +$412
FLRN icon
267
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,400
Closed -$196K
IAU icon
268
iShares Gold Trust
IAU
$62.9B
– –
-24
Closed -$1K
INO icon
269
Inovio Pharmaceuticals
INO
$57.3M
$0 ﹤0.01%
+3
New +$288
MFA
270
MFA Financial
MFA
$931M
– –
-100
Closed -$2K
NOK icon
271
Nokia
NOK
$52.3B
$0 ﹤0.01%
31
– –
PHK
272
PIMCO High Income Fund
PHK
$873M
– –
-3,652
Closed -$25K
RCS
273
PIMCO Strategic Income Fund
RCS
$248M
– –
-7,785
Closed -$57K
UFO icon
274
Procure Space ETF
UFO
$609M
$0 ﹤0.01%
10
– –
XTNT icon
275
Xtant Medical Holdings
XTNT
$61.7M
– –
-33
Closed –
8 9 10
11
12

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CI
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GSAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
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FIC
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CFM
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AAM
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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.