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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 Miscellaneous 64.97%
2 Financials 8.03%
3 Healthcare 6.31%
4 Industrials 4.36%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$86.7B
$294K 0.26%
3,861
+341
+10% +$25.5K
QCOM icon
77
Qualcomm
QCOM
$200B
$285K 0.25%
4,990
+538
+12% +$29K
EXPE icon
78
Expedia Group
EXPE
$34.9B
$272K 0.24%
2,285
+423
+23% +$51.4K
MRK icon
79
Merck
MRK
$356B
$224K 0.2%
2,824
– –
CNC icon
80
Centene
CNC
$33.1B
$214K 0.19%
4,027
+685
+20% +$41.6K
URI icon
81
United Rentals
URI
$63.3B
$212K 0.19%
1,859
+464
+33% +$57.3K
SCHW
82
Charles Schwab
SCHW
$183B
$211K 0.19%
4,939
+1,357
+38% +$61.3K
PEP icon
83
PepsiCo
PEP
$185B
$177K 0.16%
1,444
– –
DY icon
84
Dycom Industries
DY
$8.77B
$174K 0.15%
3,794
+739
+24% +$40.5K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$166K 0.15%
5,672
+1,628
+40% +$46.4K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$155K 0.14%
774
-107
-12% -$21.6K
MNST icon
87
Monster Beverage
MNST
$87.8B
$127K 0.11%
9,340
– –
YUM icon
88
Yum! Brands
YUM
$38.3B
$124K 0.11%
1,239
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.22T
$122K 0.11%
2,080
– –
EMR icon
90
Emerson Electric
EMR
$82.5B
$116K 0.1%
1,700
– –
CNI icon
91
Canadian National Railway
CNI
$72.8B
$113K 0.1%
1,262
– –
FFC
92
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$749M
$113K 0.1%
6,000
– –
TJX icon
93
TJX Companies
TJX
$138B
$110K 0.1%
2,076
+796
+62% +$39.7K
ECL icon
94
Ecolab
ECL
$77.5B
$108K 0.09%
612
– –
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.93B
$105K 0.09%
2,085
– –
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$102K 0.09%
732
– –
NKE icon
97
Nike
NKE
$54B
$102K 0.09%
1,212
– –
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$100K 0.09%
+1,990
New +$100K
ED icon
99
Consolidated Edison
ED
$39B
$98K 0.09%
1,152
– –
SR icon
100
Spire
SR
$4.77B
$94K 0.08%
1,140
– –
2 3
4
5 6

Similar funds

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
VP
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EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM

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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

  • 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.