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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
OKE icon
51
Oneok
OKE
$55.6B
$625K 0.26%
8,855
-5,956
-40% -$381K
BKNG icon
52
Booking.com
BKNG
$151B
$622K 0.26%
+6,625
New +$619K
PFE icon
53
Pfizer
PFE
$145B
$620K 0.26%
11,966
-4,154
-26% -$216K
PYPL icon
54
PayPal
PYPL
$50.1B
$598K 0.25%
5,174
+1,414
+38% +$188K
LRCX icon
55
Lam Research
LRCX
$398B
$587K 0.24%
10,910
+1,590
+17% +$92.6K
MED icon
56
Medifast
MED
$108M
$576K 0.24%
3,372
+466
+16% +$87.8K
NVDA icon
57
NVIDIA
NVDA
$5.13T
$533K 0.22%
19,550
+19,350
+9,675% +$485K
SSNC icon
58
SS&C Technologies
SSNC
$18.6B
$529K 0.22%
7,054
+4,108
+139% +$321K
EMR icon
59
Emerson Electric
EMR
$86.7B
$519K 0.22%
5,290
-1,300
-20% -$123K
FDX icon
60
FedEx
FDX
$73.2B
$517K 0.21%
2,235
+227
+11% +$53.3K
FISV
61
Fiserv Inc
FISV
$29B
$517K 0.21%
5,099
+203
+4% +$20.5K
NET icon
62
Cloudflare
NET
$100B
$507K 0.21%
+4,234
New +$441K
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$462K 0.19%
24,487
-18,301
-43% -$375K
AEE icon
64
Ameren
AEE
$30.3B
$431K 0.18%
4,602
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$424K 0.18%
12,373
-549
-4% -$19K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$419K 0.17%
+9,955
New +$419K
FEI
67
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$409K 0.17%
49,554
-42,957
-46% -$336K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.17%
8,991
-6,503
-42% -$320K
V icon
69
Visa
V
$683B
$389K 0.16%
1,754
-107
-6% -$23.1K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.8B
$374K 0.16%
6,670
– –
IBM icon
71
IBM
IBM
$222B
$359K 0.15%
2,758
-2,151
-44% -$281K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.9B
$354K 0.15%
7,591
– –
BOOT icon
73
Boot Barn
BOOT
$4.8B
$352K 0.15%
3,717
+568
+18% +$53.9K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$351K 0.15%
6,316
-56,534
-90% -$3.1M
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$344K 0.14%
14,346
-1,585
-10% -$39K
1 2
3
4 5

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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 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.