MBM Wealth Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.45M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.12M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.17M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.1M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
| 5 |
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% |
Similar funds
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.