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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
+4.5%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.3M
Cap. Flow
+$5.57M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.3%
Holding
270
New
31
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.77M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M
4
PFE icon
Pfizer
PFE
+$647K
5
ED icon
Consolidated Edison
ED
+$601K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$986K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$1.44M 0.73%
20,035
-722
-3% -$49.1K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.43M 0.72%
24,972
-66,784
-73% -$3.85M
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
$1.33M 0.68%
75,947
+767
+1% +$13K
FSK icon
29
FS KKR Capital
FSK
$2.96B
$1.32M 0.67%
66,809
-9,773
-13% -$182K
T icon
30
AT&T
T
$159B
$1.26M 0.64%
54,941
-887
-2% -$19.6K
OKE icon
31
Oneok
OKE
$57.2B
$1.25M 0.64%
24,692
+341
+1% +$15.5K
IBM icon
32
IBM
IBM
$211B
$1.19M 0.6%
9,346
+134
+1% +$16K
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.17M 0.6%
169,967
-2,397
-1% -$15.6K
ABBV icon
34
AbbVie
ABBV
$443B
$1.12M 0.57%
10,362
-488
-4% -$52.2K
AAPL icon
35
Apple
AAPL
$4.54T
$971K 0.49%
7,955
+188
+2% +$24.1K
MSFT icon
36
Microsoft
MSFT
$3.45T
$864K 0.44%
3,636
-588
-14% -$136K
FSKR
37
DELISTED
FS KKR Capital Corp. II
FSKR
$819K 0.42%
41,904
-54,339
-56% -$986K
BA icon
38
Boeing
BA
$171B
$773K 0.39%
3,036
+211
+7% +$46.9K
WM icon
39
Waste Management
WM
$90.6B
$773K 0.39%
5,996
-277
-4% -$32.4K
HD icon
40
Home Depot
HD
$331B
$744K 0.38%
2,435
-38
-2% -$10.5K
ED icon
41
Consolidated Edison
ED
$40.1B
$725K 0.37%
9,689
+8,537
+741% +$601K
INTC icon
42
Intel
INTC
$455B
$699K 0.36%
10,919
-2,040
-16% -$122K
UNH icon
43
UnitedHealth
UNH
$376B
$597K 0.3%
1,604
-105
-6% -$36.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$596K 0.3%
5,760
+60
+1% +$5.95K
LMT icon
45
Lockheed Martin
LMT
$134B
$541K 0.27%
1,462
+2
+0.1% +$686
DHR icon
46
Danaher
DHR
$137B
$536K 0.27%
2,687
+110
+4% +$22.3K
DG icon
47
Dollar General
DG
$28B
$530K 0.27%
2,618
+227
+9% +$45.1K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$524K 0.27%
3,194
-321
-9% -$51.9K
LRCX icon
49
Lam Research
LRCX
$367B
$511K 0.26%
8,590
-150
-2% -$8.17K
URI icon
50
United Rentals
URI
$67.2B
$491K 0.25%
1,493
-156
-9% -$44.2K
1
2
3 4 5

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GSAM
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LHC
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MBM Wealth Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, MBM Wealth Consultants held 270 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBM Wealth Consultants's Q1 2021 filing shows 31 new, 59 increased, 52 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $4.77M increase.
  • MBM Wealth Consultants's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.44M.
  • MBM Wealth Consultants fully exited Elevance Health in Q1 2021, selling an estimated $76K.
  • MBM Wealth Consultants's ten largest holdings make up 52% of its $197M portfolio in Q1 2021.
  • MBM Wealth Consultants opened 31 new positions and closed 11 in Q1 2021.
  • MBM Wealth Consultants's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on MBM Wealth Consultants's 13F filing for Q1 2021, filed 10 May 2021.