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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
-4.13%
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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$338K 0.14%
9,912
-1,018
-9% -$35.6K
BBDC icon
77
Barings BDC
BBDC
$882M
$317K 0.13%
+30,634
New +$329K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$317K 0.13%
1,214
-34
-3% -$8.07K
LDOS icon
79
Leidos
LDOS
$16B
$313K 0.13%
2,897
-246
-8% -$23.7K
CYBE
80
DELISTED
Cyberoptics Corp
CYBE
$307K 0.13%
7,573
+859
+13% +$33K
MRK icon
81
Merck
MRK
$317B
$298K 0.12%
3,637
+255
+8% +$20.1K
ED icon
82
Consolidated Edison
ED
$39.9B
$297K 0.12%
3,137
-2,801
-47% -$242K
J icon
83
Jacobs Solutions
J
$17.1B
$291K 0.12%
2,553
-1,197
-32% -$128K
MA icon
84
Mastercard
MA
$500B
$290K 0.12%
812
-42
-5% -$15.1K
MRVL icon
85
Marvell Technology
MRVL
$189B
$287K 0.12%
+4,000
New +$288K
FSK icon
86
FS KKR Capital
FSK
$3.09B
$280K 0.12%
12,270
-29,620
-71% -$657K
T icon
87
AT&T
T
$158B
$278K 0.12%
15,549
-12,520
-45% -$232K
LOVE
88
LoveSac
LOVE
$269M
$270K 0.11%
4,987
+1,185
+31% +$56.8K
FCFS icon
89
FirstCash
FCFS
$9.02B
$261K 0.11%
3,713
+363
+11% +$25.7K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$259K 0.11%
5,898
-1,583
-21% -$70.1K
APPS icon
91
Digital Turbine
APPS
$1.59B
$251K 0.1%
5,736
+1,758
+44% +$79.3K
CACC icon
92
Credit Acceptance
CACC
$6.2B
$243K 0.1%
442
+73
+20% +$39.8K
CP icon
93
Canadian Pacific Kansas City
CP
$80.4B
$238K 0.1%
+2,884
New +$217K
USB icon
94
US Bancorp
USB
$100B
$238K 0.1%
4,484
-515
-10% -$29.6K
CHDN icon
95
Churchill Downs
CHDN
$6.02B
$222K 0.09%
+2,000
New +$220K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$203K 0.08%
5,265
-252
-5% -$10.2K
MNST icon
97
Monster Beverage
MNST
$92.4B
$187K 0.08%
4,670
– –
INTC icon
98
Intel
INTC
$510B
$179K 0.07%
3,618
-575
-14% -$28.5K
CW icon
99
Curtiss-Wright
CW
$27.6B
$173K 0.07%
1,150
– –
DFIV icon
100
Dimensional International Value ETF
DFIV
$21.5B
$172K 0.07%
5,138
– –
2 3
4
5 6

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.