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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
DE icon
251
Deere & Co
DE
$168B
$6K ﹤0.01%
15
– –
EMR icon
252
CALL
Emerson Electric
EMR
$88.5B
$6K ﹤0.01%
+32
New +$3.03K
ETR icon
253
Entergy
ETR
$50.2B
$6K ﹤0.01%
100
– –
EXPE icon
254
Expedia Group
EXPE
$37.2B
$6K ﹤0.01%
30
– –
MDLZ icon
255
Mondelez International
MDLZ
$80B
$6K ﹤0.01%
100
– –
MET icon
256
MetLife
MET
$62.2B
$6K ﹤0.01%
91
– –
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$6K ﹤0.01%
120
– –
SAFE
258
DELISTED
Safehold Inc.
SAFE
$6K ﹤0.01%
115
-3,849
-97% -$238K
BATT icon
259
Amplify Lithium & Battery Technology ETF
BATT
$124M
$5K ﹤0.01%
300
– –
EMR icon
260
PUT
Emerson Electric
EMR
$88.5B
$5K ﹤0.01%
32
-13
-29% -$1.23K
MO icon
261
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
OLLI icon
262
Ollie's Bargain Outlet
OLLI
$4.79B
$5K ﹤0.01%
121
-952
-89% -$42.5K
SG icon
263
Sweetgreen
SG
$629M
$5K ﹤0.01%
160
– –
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5K ﹤0.01%
75
– –
FANG icon
265
Diamondback Energy
FANG
$52.5B
$4K ﹤0.01%
26
– –
HDV
266
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
195
– –
KD icon
267
Kyndryl
KD
$3.05B
$4K ﹤0.01%
330
-444
-57% -$6.68K
TBCH
268
Turtle Beach Corp
TBCH
$277M
$4K ﹤0.01%
188
-10,893
-98% -$228K
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$3K ﹤0.01%
100
-35
-26% -$1.04K
LUV icon
270
Southwest Airlines
LUV
$22.8B
$3K ﹤0.01%
60
– –
ROBO icon
271
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$3K ﹤0.01%
50
– –
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3K ﹤0.01%
38
-2,653
-99% -$224K
SND icon
273
Smart Sand
SND
$194M
$3K ﹤0.01%
1,000
– –
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3K ﹤0.01%
34
– –
ABT icon
275
Abbott
ABT
$185B
$2K ﹤0.01%
20
– –
9 10
11
12 13

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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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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.