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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
+2.8%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.27M
Cap. Flow
+$2.89M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$851K
4
MED icon
Medifast
MED
+$336K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$307K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
2
MLM icon
Martin Marietta Materials
MLM
+$947K
3
NOC icon
Northrop Grumman
NOC
+$859K
4
IDTI
Integrated Device Technology I
IDTI
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Healthcare 6.23%
3 Industrials 3.88%
4 Technology 3.61%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$444B
$1.26M 1.05%
17,090
+414
+2% +$32.5K
V icon
27
Visa
V
$684B
$1.1M 0.91%
6,264
-9
-0.1% -$1.47K
MSFT icon
28
Microsoft
MSFT
$3.43T
$1.03M 0.85%
7,551
+154
+2% +$19.6K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$909K 0.76%
6,620
-545
-8% -$72K
OKE icon
30
Oneok
OKE
$56.8B
$905K 0.75%
13,152
-1,461
-10% -$98.5K
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$875K 0.73%
52,753
+2,404
+5% +$40.6K
RJF icon
32
Raymond James Financial
RJF
$33.7B
$868K 0.72%
15,402
-705
-4% -$40.2K
WM icon
33
Waste Management
WM
$90.4B
$810K 0.67%
7,017
-90
-1% -$9.77K
INTC icon
34
Intel
INTC
$468B
$777K 0.65%
15,783
+307
+2% +$15.2K
HD icon
35
Home Depot
HD
$331B
$775K 0.64%
3,697
+92
+3% +$18.4K
AAPL icon
36
Apple
AAPL
$4.44T
$758K 0.63%
14,956
+456
+3% +$22.2K
BA icon
37
Boeing
BA
$171B
$758K 0.63%
2,084
+27
+1% +$9.85K
LMT icon
38
Lockheed Martin
LMT
$134B
$722K 0.6%
1,976
+13
+0.7% +$4.35K
CSCO icon
39
Cisco
CSCO
$457B
$718K 0.6%
12,926
-179
-1% -$9.89K
MA icon
40
Mastercard
MA
$507B
$679K 0.56%
2,531
-67
-3% -$16.8K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$622K 0.52%
4,448
+89
+2% +$12.3K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.44B
$621K 0.52%
6,665
+212
+3% +$19.7K
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
$607K 0.5%
20,495
+874
+4% +$25.2K
UNH icon
44
UnitedHealth
UNH
$380B
$603K 0.5%
2,455
+53
+2% +$12.7K
VZ icon
45
Verizon
VZ
$195B
$599K 0.5%
10,440
+305
+3% +$17.6K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$590K 0.49%
32,806
+632
+2% +$11.2K
OHI icon
47
Omega Healthcare
OHI
$15.1B
$557K 0.46%
15,155
+357
+2% +$13K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$551K 0.46%
4,134
+77
+2% +$9.93K
GM icon
49
General Motors
GM
$80.2B
$541K 0.45%
13,934
+478
+4% +$17.9K
COP icon
50
ConocoPhillips
COP
$146B
$535K 0.44%
8,627
+295
+4% +$18.4K
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 Q2 2019 Portfolio in Review

As of Q2 2019, MBM Wealth Consultants held 239 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MBM Wealth Consultants's Q2 2019 filing shows 19 new, 72 increased, 22 reduced and 11 closed positions. Its largest new stake was Medifast: 2,421 shares worth $311K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.04M.

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 Q2 2019 buy was Medifast: 2,421 shares worth $311K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, an estimated $1.1M increase.
  • MBM Wealth Consultants's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.04M.
  • MBM Wealth Consultants fully exited Martin Marietta Materials in Q2 2019, selling an estimated $947K.
  • MBM Wealth Consultants's ten largest holdings make up 45% of its $120M portfolio in Q2 2019.
  • MBM Wealth Consultants opened 19 new positions and closed 11 in Q2 2019.
  • MBM Wealth Consultants's portfolio value rose 5.5% quarter-over-quarter to $120M.

Based on MBM Wealth Consultants's 13F filing for Q2 2019, filed 30 Jul 2019.