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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 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.4B
$85K 0.07%
511
– –
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$85K 0.07%
2,374
+634
+36% +$22.1K
LFEQ icon
103
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$84K 0.07%
3,158
– –
KMI icon
104
Kinder Morgan
KMI
$71.7B
$80K 0.07%
4,000
– –
BLK icon
105
Blackrock
BLK
$169B
$71K 0.06%
167
– –
PYPL icon
106
PayPal
PYPL
$48.9B
$71K 0.06%
688
– –
HDV
107
iShares Core High Dividend ETF
HDV
$14.5B
$70K 0.06%
3,750
– –
BP icon
108
BP
BP
$116B
$69K 0.06%
1,596
-24
-1% -$984
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$68K 0.06%
624
– –
BAC icon
110
Bank of America
BAC
$435B
$67K 0.06%
2,414
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.34B
$67K 0.06%
603
– –
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.2B
$66K 0.06%
664
– –
PUI icon
113
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$66K 0.06%
2,056
– –
AMGN icon
114
Amgen
AMGN
$208B
$63K 0.06%
334
– –
CW icon
115
Curtiss-Wright
CW
$26.7B
$59K 0.05%
520
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$57K 0.05%
575
– –
UMBF icon
117
UMB Financial
UMBF
$11.1B
$57K 0.05%
885
-146
-14% -$9.65K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$57K 0.05%
400
– –
UNP icon
119
Union Pacific
UNP
$174B
$55K 0.05%
330
– –
YUMC icon
120
Yum China
YUMC
$16.5B
$55K 0.05%
1,219
– –
WFC icon
121
Wells Fargo
WFC
$261B
$54K 0.05%
1,115
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54K 0.05%
1,454
– –
CVX icon
123
Chevron
CVX
$392B
$52K 0.05%
425
-8,952
-95% -$1.06M
UPS icon
124
United Parcel Service
UPS
$88.6B
$50K 0.04%
445
– –
KKR icon
125
KKR & Co
KKR
$91.1B
$49K 0.04%
2,085
– –
3 4
5
6 7

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GSAM
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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 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 Financials at 7.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.