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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.3M
Cap. Flow
+$5.57M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.3%
Holding
270
New
31
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.77M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M
4
PFE icon
Pfizer
PFE
+$647K
5
ED icon
Consolidated Edison
ED
+$601K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$986K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$160K 0.08%
732
– –
SPH icon
102
Suburban Propane Partners
SPH
$1.21B
$154K 0.08%
10,391
+8,591
+477% +$130K
EMR icon
103
Emerson Electric
EMR
$89B
$153K 0.08%
1,700
– –
EL icon
104
Estee Lauder
EL
$31.5B
$149K 0.08%
511
– –
TJX icon
105
TJX Companies
TJX
$174B
$137K 0.07%
2,076
– –
CW icon
106
Curtiss-Wright
CW
$28B
$136K 0.07%
1,150
+100
+10% +$11.6K
CSCO icon
107
Cisco
CSCO
$480B
$135K 0.07%
2,597
-1,054
-29% -$49.5K
ECL icon
108
Ecolab
ECL
$79.7B
$131K 0.07%
612
– –
KKR icon
109
KKR & Co
KKR
$97.2B
$131K 0.07%
2,685
– –
BLK icon
110
Blackrock
BLK
$175B
$126K 0.06%
167
– –
FCFS icon
111
FirstCash
FCFS
$9.32B
$126K 0.06%
+1,930
New +$122K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.62T
$122K 0.06%
1,180
– –
CACC icon
113
Credit Acceptance
CACC
$6.15B
$120K 0.06%
+333
New +$121K
BAC icon
114
Bank of America
BAC
$440B
$115K 0.06%
2,966
– –
DOW icon
115
Dow Inc
DOW
$21.9B
$108K 0.05%
1,695
+390
+30% +$23.3K
SBUX icon
116
Starbucks
SBUX
$120B
$93K 0.05%
847
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$93K 0.05%
1,404
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$92K 0.05%
624
– –
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$86K 0.04%
400
– –
YUM icon
120
Yum! Brands
YUM
$40.3B
$83K 0.04%
763
– –
DD icon
121
DuPont de Nemours
DD
$19.3B
$82K 0.04%
842
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$9.39B
$82K 0.04%
543
– –
QCOM icon
123
Qualcomm
QCOM
$171B
$76K 0.04%
575
– –
PUI icon
124
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$68K 0.03%
2,056
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$68K 0.03%
575
– –
3 4
5
6 7

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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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RCI
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MBM Wealth Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, MBM Wealth Consultants held 270 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBM Wealth Consultants's Q1 2021 filing shows 31 new, 59 increased, 52 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $4.77M increase.
  • MBM Wealth Consultants's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.44M.
  • MBM Wealth Consultants fully exited Elevance Health in Q1 2021, selling an estimated $76K.
  • MBM Wealth Consultants's ten largest holdings make up 52% of its $197M portfolio in Q1 2021.
  • MBM Wealth Consultants opened 31 new positions and closed 11 in Q1 2021.
  • MBM Wealth Consultants's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on MBM Wealth Consultants's 13F filing for Q1 2021, filed 10 May 2021.