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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
USB icon
51
US Bancorp
USB
$101B
$490K 0.25%
8,854
-220
-2% -$11K
ARCC icon
52
Ares Capital
ARCC
$14B
$488K 0.25%
26,123
-406
-2% -$7.3K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$466K 0.24%
3,355
-66
-2% -$8.76K
XPO icon
54
XPO
XPO
$23.6B
$448K 0.23%
10,487
-405
-4% -$16.8K
VZ icon
55
Verizon
VZ
$194B
$445K 0.23%
7,645
+706
+10% +$39.8K
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$437K 0.22%
2,859
+121
+4% +$18.7K
OHI icon
57
Omega Healthcare
OHI
$14.6B
$422K 0.21%
11,537
-82
-0.7% -$3.02K
C icon
58
Citigroup
C
$231B
$421K 0.21%
5,808
-602
-9% -$40.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$415K 0.21%
6,573
+414
+7% +$25.8K
HXL icon
60
Hexcel
HXL
$7.89B
$415K 0.21%
7,413
+174
+2% +$9.17K
V icon
61
Visa
V
$688B
$412K 0.21%
1,944
-498
-20% -$105K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$411K 0.21%
11,642
+9
+0.1% +$315
IYG icon
63
iShares US Financial Services ETF
IYG
$2.22B
$408K 0.21%
7,158
-345
-5% -$18.7K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$408K 0.21%
7,251
+83
+1% +$4.65K
CNC icon
65
Centene
CNC
$31.9B
$406K 0.21%
6,350
+675
+12% +$41.8K
OLLI icon
66
Ollie's Bargain Outlet
OLLI
$4.53B
$403K 0.2%
4,633
+393
+9% +$35.8K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$395K 0.2%
16,100
-1,650
-9% -$38.1K
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$390K 0.2%
15,055
+3,761
+33% +$98.7K
COST icon
69
Costco
COST
$418B
$389K 0.2%
1,103
+150
+16% +$52.2K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$389K 0.2%
10,748
+2,702
+34% +$99.2K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.7B
$388K 0.2%
7,487
-804
-10% -$39.2K
AEE icon
72
Ameren
AEE
$30.4B
$384K 0.2%
4,724
-313
-6% -$23.4K
ICE icon
73
Intercontinental Exchange
ICE
$83.3B
$382K 0.19%
3,420
+207
+6% +$23.5K
TMO icon
74
Thermo Fisher Scientific
TMO
$210B
$382K 0.19%
836
+8
+1% +$3.82K
EW icon
75
Edwards Lifesciences
EW
$51.3B
$374K 0.19%
4,478
+434
+11% +$36.7K
1 2
3
4 5

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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.