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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
+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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$503K 0.44%
4,057
-109
-3% -$12.7K
GM icon
52
General Motors
GM
$79.5B
$499K 0.44%
13,456
+38
+0.3% +$1.44K
DD icon
53
DuPont de Nemours
DD
$18.6B
$492K 0.43%
3,645
+102
+3% +$14.2K
FDX icon
54
FedEx
FDX
$73.2B
$485K 0.43%
2,673
+168
+7% +$29.7K
XOM icon
55
ExxonMobil
XOM
$639B
$481K 0.42%
5,954
+55
+0.9% +$4.19K
DHR icon
56
Danaher
DHR
$136B
$479K 0.42%
4,091
+198
+5% +$20.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.27T
$478K 0.42%
8,140
+440
+6% +$24.7K
PRU icon
58
Prudential Financial
PRU
$42.5B
$466K 0.41%
5,075
+20
+0.4% +$1.84K
DG icon
59
Dollar General
DG
$27.9B
$439K 0.38%
3,677
+148
+4% +$17.2K
EW icon
60
Edwards Lifesciences
EW
$49.4B
$418K 0.37%
6,558
+150
+2% +$8.56K
USB icon
61
US Bancorp
USB
$98.1B
$416K 0.36%
8,637
– –
CELG
62
DELISTED
Celgene Corp
CELG
$391K 0.34%
4,148
+352
+9% +$30.8K
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.43B
$384K 0.34%
4,506
-357
-7% -$28.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$210B
$371K 0.33%
1,355
+1,241
+1,089% +$309K
COST icon
65
Costco
COST
$421B
$366K 0.32%
1,512
+123
+9% +$26.9K
LRCX icon
66
Lam Research
LRCX
$372B
$364K 0.32%
20,330
+1,620
+9% +$27K
SBUX icon
67
Starbucks
SBUX
$120B
$363K 0.32%
4,889
+362
+8% +$24.9K
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
$362K 0.32%
7,385
-482
-6% -$23.3K
OC icon
69
Owens Corning
OC
$11B
$361K 0.32%
7,671
+633
+9% +$30.9K
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$360K 0.32%
2,662
+201
+8% +$25K
HXL icon
71
Hexcel
HXL
$7.78B
$347K 0.3%
5,011
+370
+8% +$24.9K
CVS icon
72
CVS Health
CVS
$134B
$346K 0.3%
6,414
+483
+8% +$29.8K
AEE icon
73
Ameren
AEE
$30.4B
$340K 0.3%
4,624
+1
+0% +$70
META icon
74
Meta Platforms (Facebook)
META
$1.39T
$339K 0.3%
2,035
+179
+10% +$28.5K
APO icon
75
Apollo Global Management
APO
$71B
$295K 0.26%
10,460
+983
+10% +$28K
1 2
3
4 5

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CI
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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.