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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
+2.8%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.27M
Cap. Flow
+$2.89M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$851K
4
MED icon
Medifast
MED
+$336K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$307K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
2
MLM icon
Martin Marietta Materials
MLM
+$947K
3
NOC icon
Northrop Grumman
NOC
+$859K
4
IDTI
Integrated Device Technology I
IDTI
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Healthcare 6.23%
3 Industrials 3.88%
4 Technology 3.61%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.6B
$94K 0.08%
511
– –
CTVA icon
102
Corteva
CTVA
$53.5B
$92K 0.08%
+3,104
New +$83.5K
KMI icon
103
Kinder Morgan
KMI
$71.5B
$84K 0.07%
4,000
– –
PYPL icon
104
PayPal
PYPL
$48.9B
$80K 0.07%
688
– –
BLK icon
105
Blackrock
BLK
$169B
$78K 0.06%
167
– –
UNP icon
106
Union Pacific
UNP
$174B
$74K 0.06%
435
+105
+32% +$18K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.2B
$72K 0.06%
664
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$72K 0.06%
624
– –
BAC icon
109
Bank of America
BAC
$435B
$71K 0.06%
2,414
– –
BP icon
110
BP
BP
$116B
$67K 0.06%
1,596
– –
PUI icon
111
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$67K 0.06%
2,056
– –
CW icon
112
Curtiss-Wright
CW
$27B
$66K 0.05%
520
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.35B
$66K 0.05%
603
– –
AMGN icon
114
Amgen
AMGN
$208B
$62K 0.05%
334
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$60K 0.05%
400
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$58K 0.05%
575
– –
UMBF icon
117
UMB Financial
UMBF
$11B
$58K 0.05%
885
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58K 0.05%
1,454
– –
YUMC icon
119
Yum China
YUMC
$16.6B
$57K 0.05%
1,219
– –
CVX icon
120
Chevron
CVX
$391B
$53K 0.04%
425
– –
KKR icon
121
KKR & Co
KKR
$90.6B
$53K 0.04%
2,085
– –
WFC icon
122
Wells Fargo
WFC
$261B
$53K 0.04%
1,115
– –
DFE icon
123
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$47K 0.04%
802
– –
GLW icon
124
Corning
GLW
$121B
$46K 0.04%
1,388
– –
UPS icon
125
United Parcel Service
UPS
$88.6B
$46K 0.04%
445
– –
3 4
5
6 7

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OIS
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GSAM
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WPP
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LHC
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FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
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AAM
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MBM Wealth Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, MBM Wealth Consultants held 239 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MBM Wealth Consultants's Q2 2019 filing shows 19 new, 72 increased, 22 reduced and 11 closed positions. Its largest new stake was Medifast: 2,421 shares worth $311K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.04M.

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 Q2 2019 buy was Medifast: 2,421 shares worth $311K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, an estimated $1.1M increase.
  • MBM Wealth Consultants's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.04M.
  • MBM Wealth Consultants fully exited Martin Marietta Materials in Q2 2019, selling an estimated $947K.
  • MBM Wealth Consultants's ten largest holdings make up 45% of its $120M portfolio in Q2 2019.
  • MBM Wealth Consultants opened 19 new positions and closed 11 in Q2 2019.
  • MBM Wealth Consultants's portfolio value rose 5.5% quarter-over-quarter to $120M.

Based on MBM Wealth Consultants's 13F filing for Q2 2019, filed 30 Jul 2019.