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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
(+8.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
60
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.15M |
| 3 |
iShares MBS ETF
MBB
|
+$5.66M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.59M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.31M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.22M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$30.8B
| $511K | 0.24% |
7,003
+653
| +10% | +$44.7K |
|
52
US Bancorp
USB
$98.1B
| $504K | 0.24% |
8,854
| – | – |
|
53
Medifast
MED
$110M
| $496K | 0.23% |
1,754
+15
| +0.9% | +$4.07K |
|
54
Ares Capital
ARCC
$13.5B
| $487K | 0.23% |
24,864
-1,259
| -5% | -$24.4K |
|
55
XPO
XPO
$23.7B
| $483K | 0.23% |
9,987
-500
| -5% | -$24.4K |
|
56
Kimberly-Clark
KMB
$36.4B
| $482K | 0.23% |
3,610
+255
| +8% | +$34K |
|
57
United Rentals
URI
$67.3B
| $479K | 0.22% |
1,502
+9
| +0.6% | +$2.91K |
|
58
Edwards Lifesciences
EW
$49.7B
| $469K | 0.22% |
4,534
+56
| +1% | +$5.28K |
|
59
Hexcel
HXL
$7.89B
| $467K | 0.22% |
7,473
+60
| +0.8% | +$3.46K |
|
60
Bristol-Myers Squibb
BMY
$133B
| $459K | 0.22% |
6,859
+286
| +4% | +$18.6K |
|
61
Omega Healthcare
OHI
$15.2B
| $457K | 0.21% |
12,580
+1,043
| +9% | +$38.7K |
|
62
Thermo Fisher Scientific
TMO
$213B
| $457K | 0.21% |
907
+71
| +8% | +$33.5K |
|
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $452K | 0.21% |
7,166
-85
| -1% | -$5.1K |
|
64
iShares US Financial Services ETF
IYG
$2.16B
| $447K | 0.21% |
7,245
+87
| +1% | +$5.32K |
|
65
Ollie's Bargain Outlet
OLLI
$4.41B
| $447K | 0.21% |
5,316
+683
| +15% | +$59.4K |
|
66
Visa
V
$684B
| $447K | 0.21% |
1,912
-32
| -2% | -$7.32K |
|
67
Costco
COST
$423B
| $446K | 0.21% |
1,129
+26
| +2% | +$9.83K |
|
68
Verizon
VZ
$195B
| $446K | 0.21% |
7,970
+325
| +4% | +$18.7K |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $444K | 0.21% |
16,488
+388
| +2% | +$10.1K |
|
70
Intercontinental Exchange
ICE
$86B
| $433K | 0.2% |
3,643
+223
| +7% | +$25.7K |
|
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $423K | 0.2% |
11,508
-134
| -1% | -$4.97K |
|
72
Jacobs Solutions
J
$15.9B
| $414K | 0.19% |
3,750
+556
| +17% | +$62.8K |
|
73
Citigroup
C
$224B
| $413K | 0.19% |
5,836
+28
| +0.5% | +$2.07K |
|
74
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $410K | 0.19% |
8,001
+514
| +7% | +$27.4K |
|
75
Dimensional US Small Cap ETF
DFAS
$15.4B
| $390K | 0.18% |
+6,670
| New | +$388K |
|
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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.