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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
-4.13%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$219K
Cap. Flow
+$11.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
54.93%
Holding
326
New
26
Increased
88
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$890K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.17M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
FSK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.18M 0.49%
3,841
+316
+9% +$95.1K
VLO icon
27
Valero Energy
VLO
$90.1B
$1.16M 0.48%
11,405
-4,325
-27% -$375K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.08M 0.45%
16,333
+8,887
+119% +$578K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.04M 0.43%
+24,972
New +$1.03M
DFUS
30
Dimensional US Equity ETF
DFUS
$20.8B
$1.02M 0.42%
20,831
– –
WM icon
31
Waste Management
WM
$90.6B
$992K 0.41%
6,260
+347
+6% +$52.6K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$957K 0.4%
3,857
-11,870
-75% -$2.92M
DHR icon
33
Danaher
DHR
$137B
$914K 0.38%
3,515
+609
+21% +$152K
UNH icon
34
UnitedHealth
UNH
$376B
$896K 0.37%
1,757
+51
+3% +$24.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$874K 0.36%
6,260
+360
+6% +$48.9K
AMZN icon
36
Amazon
AMZN
$2.92T
$861K 0.36%
5,280
+5,060
+2,300% +$782K
BA icon
37
Boeing
BA
$171B
$839K 0.35%
4,383
+234
+6% +$47K
HD icon
38
Home Depot
HD
$331B
$814K 0.34%
2,719
+292
+12% +$101K
DG icon
39
Dollar General
DG
$28B
$774K 0.32%
3,476
+211
+6% +$44.8K
LMT icon
40
Lockheed Martin
LMT
$134B
$759K 0.32%
1,719
-220
-11% -$89.2K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$730K 0.3%
9,995
+320
+3% +$21.5K
CNC icon
42
Centene
CNC
$30.7B
$728K 0.3%
8,642
+439
+5% +$36K
AZN icon
43
AstraZeneca
AZN
$263B
$712K 0.3%
5,364
-14
-0.3% -$1.68K
COST icon
44
Costco
COST
$422B
$708K 0.29%
1,230
+88
+8% +$46.2K
URI icon
45
United Rentals
URI
$67.2B
$691K 0.29%
1,946
-31
-2% -$10.1K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$686K 0.28%
32,731
-158
-0.5% -$3.37K
LXU icon
47
LSB Industries
LXU
$783M
$655K 0.27%
+30,000
New +$443K
EW icon
48
Edwards Lifesciences
EW
$49.6B
$648K 0.27%
5,505
+613
+13% +$68.8K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$645K 0.27%
1,092
+133
+14% +$76.4K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$633K 0.26%
4,792
+335
+8% +$43.3K
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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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.