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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
Cap. Flow
+$7.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.15M
3
MBB icon
iShares MBS ETF
MBB
+$5.66M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.59M
5
DFUS
Dimensional US Equity ETF
DFUS
+$971K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.31M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
5
ISTB icon
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
AEE icon
76
Ameren
AEE
$30.3B
$380K 0.18%
4,750
+26
+0.6% +$2.18K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$379K 0.18%
10,326
-422
-4% -$15.4K
SPMB icon
78
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$378K 0.18%
14,616
-439
-3% -$11.4K
FDX icon
79
FedEx
FDX
$72.7B
$369K 0.17%
1,237
+105
+9% +$31.2K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.6B
$340K 0.16%
+7,591
New +$341K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$329K 0.15%
10,512
-54,931
-84% -$1.72M
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$327K 0.15%
6,121
-99,361
-94% -$5.31M
MA icon
83
Mastercard
MA
$506B
$296K 0.14%
812
-1
-0.1% -$372
BOOT icon
84
Boot Barn
BOOT
$4.51B
$279K 0.13%
3,319
-627
-16% -$45.9K
RM icon
85
Regional Management Corp
RM
$301M
$278K 0.13%
5,975
-992
-14% -$43K
ICHR icon
86
Ichor Holdings
ICHR
$2.62B
$239K 0.11%
4,445
-105
-2% -$5.78K
SAFE
87
DELISTED
Safehold Inc.
SAFE
$236K 0.11%
3,007
+367
+14% +$26.5K
CYBE
88
DELISTED
Cyberoptics Corp
CYBE
$231K 0.11%
5,636
-1,330
-19% -$41.3K
Y
89
DELISTED
Alleghany Corp
Y
$229K 0.11%
344
+15
+5% +$10.3K
PYPL icon
90
PayPal
PYPL
$48.9B
$228K 0.11%
782
– –
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$220K 0.1%
2,487
-46
-2% -$4.01K
QNST icon
92
QuinStreet
QNST
$890M
$219K 0.1%
11,776
+2,428
+26% +$46K
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
$217K 0.1%
1,247
-183
-13% -$29.7K
MNST icon
94
Monster Beverage
MNST
$94.3B
$213K 0.1%
4,670
– –
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$211K 0.1%
4,655
+37
+0.8% +$1.66K
MRK icon
96
Merck
MRK
$322B
$210K 0.1%
2,695
-129
-5% -$9.6K
SSNC icon
97
SS&C Technologies
SSNC
$18.6B
$197K 0.09%
2,734
+96
+4% +$7.02K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$197K 0.09%
974
+158
+19% +$33K
PDI icon
99
PIMCO Dynamic Income Fund
PDI
$7.39B
$196K 0.09%
6,811
– –
LDOS icon
100
Leidos
LDOS
$14.5B
$195K 0.09%
1,933
+117
+6% +$12K
2 3
4
5 6

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OIS
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CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

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.