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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.5M
Cap. Flow
+$2.85M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.62%
Holding
249
New
10
Increased
58
Reduced
32
Closed
29

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.18M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.93M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.64M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.16M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.12M 0.98%
+20,025
New +$1.1M
OKE icon
27
Oneok
OKE
$56.7B
$1.02M 0.9%
14,613
-323
-2% -$20.9K
V icon
28
Visa
V
$678B
$980K 0.86%
6,273
-288
-4% -$41.5K
MLM icon
29
Martin Marietta Materials
MLM
$32.1B
$947K 0.83%
4,709
-103
-2% -$19.2K
PNC icon
30
PNC Financial Services
PNC
$99.5B
$879K 0.77%
7,165
-149
-2% -$18.4K
MSFT icon
31
Microsoft
MSFT
$3.39T
$872K 0.76%
7,397
+111
+2% +$12.1K
RJF icon
32
Raymond James Financial
RJF
$33.8B
$863K 0.76%
16,107
-360
-2% -$19.3K
NOC icon
33
Northrop Grumman
NOC
$75.9B
$859K 0.75%
3,185
-67
-2% -$18.3K
INTC icon
34
Intel
INTC
$466B
$831K 0.73%
15,476
-143
-0.9% -$7.25K
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$831K 0.73%
50,349
-1,002
-2% -$17.6K
BA icon
36
Boeing
BA
$167B
$785K 0.69%
2,057
-69
-3% -$26.6K
WM icon
37
Waste Management
WM
$90.9B
$738K 0.65%
7,107
-160
-2% -$15.6K
CSCO icon
38
Cisco
CSCO
$450B
$708K 0.62%
13,105
-605
-4% -$29.4K
HD icon
39
Home Depot
HD
$330B
$692K 0.61%
3,605
+10
+0.3% +$1.83K
AAPL icon
40
Apple
AAPL
$4.46T
$689K 0.6%
14,500
+712
+5% +$30.2K
MA icon
41
Mastercard
MA
$504B
$612K 0.54%
2,598
+33
+1% +$7.1K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$609K 0.53%
4,359
+58
+1% +$7.77K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.43B
$599K 0.53%
6,453
+253
+4% +$23.3K
VZ icon
44
Verizon
VZ
$194B
$599K 0.53%
10,135
+94
+0.9% +$5.32K
UNH icon
45
UnitedHealth
UNH
$381B
$594K 0.52%
2,402
+9
+0.4% +$2.29K
LMT icon
46
Lockheed Martin
LMT
$133B
$589K 0.52%
1,963
– –
OHI icon
47
Omega Healthcare
OHI
$15B
$565K 0.5%
14,798
+110
+0.7% +$4.08K
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$558K 0.49%
19,621
+1,070
+6% +$30.2K
COP icon
49
ConocoPhillips
COP
$145B
$556K 0.49%
8,332
-180
-2% -$12.1K
ARCC icon
50
Ares Capital
ARCC
$13.5B
$551K 0.48%
32,174
-1,044
-3% -$17.5K
1
2
3 4 5

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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q1 2019 Portfolio in Review

As of Q1 2019, MBM Wealth Consultants held 249 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MBM Wealth Consultants's Q1 2019 filing shows 10 new, 58 increased, 32 reduced and 29 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 32,879 shares worth $2.57M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • MBM Wealth Consultants's largest Q1 2019 buy was Vanguard Emerging Markets Government Bond ETF: 32,879 shares worth $2.57M.
  • MBM Wealth Consultants added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $5.18M increase.
  • MBM Wealth Consultants's biggest Q1 2019 reduction was Chevron, cutting an estimated $1.06M.
  • MBM Wealth Consultants fully exited State Street Blackstone Senior Loan ETF in Q1 2019, selling an estimated $2.17M.
  • MBM Wealth Consultants's ten largest holdings make up 45% of its $114M portfolio in Q1 2019.
  • MBM Wealth Consultants opened 10 new positions and closed 29 in Q1 2019.
  • MBM Wealth Consultants's portfolio value rose 11% quarter-over-quarter to $114M.

Based on MBM Wealth Consultants's 13F filing for Q1 2019, filed 25 Apr 2019.