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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
+4.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16.2M
Cap. Flow
+$7.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.15M
3
MBB icon
iShares MBS ETF
MBB
+$5.66M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.59M
5
DFUS
Dimensional US Equity ETF
DFUS
+$971K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.31M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.2B
$1.5M 0.7%
19,173
-862
-4% -$66.8K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.66%
26,564
-2,242
-8% -$121K
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
$1.31M 0.62%
71,287
-4,660
-6% -$86.7K
OKE icon
29
Oneok
OKE
$56.7B
$1.29M 0.61%
23,176
-1,516
-6% -$80.8K
FEI
30
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.24M 0.58%
156,647
-13,320
-8% -$101K
IBM icon
31
IBM
IBM
$209B
$1.21M 0.57%
8,631
-715
-8% -$97.8K
ABBV icon
32
AbbVie
ABBV
$445B
$1.16M 0.55%
10,328
-34
-0.3% -$3.83K
AAPL icon
33
Apple
AAPL
$4.44T
$1.12M 0.52%
8,151
+196
+2% +$25.4K
T icon
34
AT&T
T
$159B
$1.06M 0.5%
48,878
-6,063
-11% -$138K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$982K 0.46%
+20,831
New +$971K
MSFT icon
36
Microsoft
MSFT
$3.43T
$969K 0.45%
3,578
-58
-2% -$14.7K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$854K 0.4%
18,549
-243,336
-93% -$11.2M
WM icon
38
Waste Management
WM
$90.4B
$805K 0.38%
5,744
-252
-4% -$34.8K
HD icon
39
Home Depot
HD
$331B
$755K 0.35%
2,367
-68
-3% -$21.6K
BA icon
40
Boeing
BA
$171B
$722K 0.34%
3,017
-19
-0.6% -$4.59K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$699K 0.33%
5,580
-180
-3% -$21.5K
UNH icon
42
UnitedHealth
UNH
$380B
$669K 0.31%
1,669
+65
+4% +$25.9K
INTC icon
43
Intel
INTC
$467B
$661K 0.31%
11,768
+849
+8% +$49.8K
DHR icon
44
Danaher
DHR
$138B
$649K 0.3%
2,728
+41
+2% +$9.09K
ED icon
45
Consolidated Edison
ED
$40.3B
$641K 0.3%
8,932
-757
-8% -$58.1K
DG icon
46
Dollar General
DG
$28.1B
$581K 0.27%
2,688
+70
+3% +$14.7K
JNJ icon
47
Johnson & Johnson
JNJ
$622B
$562K 0.26%
3,410
+216
+7% +$35.8K
LRCX icon
48
Lam Research
LRCX
$377B
$555K 0.26%
8,530
-60
-0.7% -$3.79K
LMT icon
49
Lockheed Martin
LMT
$134B
$541K 0.25%
1,429
-33
-2% -$12.7K
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$535K 0.25%
2,916
+57
+2% +$9.78K
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 2021 Portfolio in Review

As of Q2 2021, MBM Wealth Consultants held 279 positions worth $213M, up 8.2% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBM Wealth Consultants deployed $7.1M of net new capital in Q2 2021, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 424,070 shares worth $11.7M.

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

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $11.2M trimmed.

  • MBM Wealth Consultants's largest Q2 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 424,070 shares worth $11.7M.
  • MBM Wealth Consultants added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2021, an estimated $1.59M increase.
  • MBM Wealth Consultants's biggest Q2 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $11.2M.
  • MBM Wealth Consultants fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $819K.
  • MBM Wealth Consultants's ten largest holdings make up 50% of its $213M portfolio in Q2 2021.
  • MBM Wealth Consultants opened 20 new positions and closed 10 in Q2 2021.
  • MBM Wealth Consultants's portfolio value rose 8.2% quarter-over-quarter to $213M.

Based on MBM Wealth Consultants's 13F filing for Q2 2021, filed 13 Aug 2021.