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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
ADT icon
276
ADT
ADT
$5.59B
$2K ﹤0.01%
200
– –
BUD icon
277
AB InBev
BUD
$165B
$2K ﹤0.01%
37
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
100
-400
-80% -$8.09K
CGC
279
Canopy Growth
CGC
$394M
$2K ﹤0.01%
25
+9
+56% +$686
CHTR icon
280
Charter Communications
CHTR
$18.8B
$2K ﹤0.01%
3
– –
DAL icon
281
Delta Air Lines
DAL
$60.5B
$2K ﹤0.01%
60
– –
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
10
– –
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
70
– –
NSP icon
284
Insperity
NSP
$1.96B
$2K ﹤0.01%
25
– –
OOMA icon
285
Ooma
OOMA
$588M
$2K ﹤0.01%
135
-12,074
-99% -$204K
QNST icon
286
QuinStreet
QNST
$874M
$2K ﹤0.01%
152
-15,907
-99% -$214K
RIVN icon
287
Rivian
RIVN
$22.3B
$2K ﹤0.01%
30
+15
+100% +$913
TLRY icon
288
Tilray
TLRY
$605M
$2K ﹤0.01%
20
+8
+67% +$501
LAC
289
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+63
New +$1.79K
ACB
290
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
25
+6
+32% +$254
BHF icon
291
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
22
+15
+214% +$800
BOOM icon
292
DMC Global
BOOM
$154M
$1K ﹤0.01%
29
– –
CRON
293
Cronos Group
CRON
$1.13B
$1K ﹤0.01%
250
+53
+27% +$193
DOCU
294
DocuSign
DOCU
$10.9B
$1K ﹤0.01%
10
– –
FLR icon
295
Fluor
FLR
$6.81B
$1K ﹤0.01%
20
– –
GE icon
296
GE Aerospace
GE
$389B
$1K ﹤0.01%
13
– –
KTOS icon
297
Kratos Defense & Security Solutions
KTOS
$10.8B
$1K ﹤0.01%
50
– –
LCID icon
298
Lucid Motors
LCID
$2.75B
$1K ﹤0.01%
5
– –
SYY icon
299
Sysco
SYY
$40.4B
$1K ﹤0.01%
18
– –
TSAT icon
300
Telesat
TSAT
$823M
$1K ﹤0.01%
47
– –
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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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.