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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
NKE icon
101
Nike
NKE
$61.9B
$187K 0.09%
1,212
– –
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$179K 0.08%
732
– –
CACC icon
103
Credit Acceptance
CACC
$5.95B
$178K 0.08%
392
+59
+18% +$24.2K
FCFS icon
104
FirstCash
FCFS
$8.85B
$171K 0.08%
2,241
+311
+16% +$23.5K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$166K 0.08%
478
-121
-20% -$38.8K
EMR icon
106
Emerson Electric
EMR
$83.9B
$164K 0.08%
1,700
– –
EL icon
107
Estee Lauder
EL
$30.4B
$163K 0.08%
511
– –
KKR icon
108
KKR & Co
KKR
$91.1B
$159K 0.07%
2,685
– –
SPH icon
109
Suburban Propane Partners
SPH
$1.24B
$159K 0.07%
10,391
– –
BLK icon
110
Blackrock
BLK
$169B
$146K 0.07%
167
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$144K 0.07%
1,180
– –
TJX icon
112
TJX Companies
TJX
$174B
$140K 0.07%
2,076
– –
CW icon
113
Curtiss-Wright
CW
$26.7B
$137K 0.06%
1,150
– –
CSCO icon
114
Cisco
CSCO
$457B
$135K 0.06%
2,546
-51
-2% -$2.68K
ECL icon
115
Ecolab
ECL
$78.1B
$126K 0.06%
612
– –
BAC icon
116
Bank of America
BAC
$435B
$122K 0.06%
2,966
– –
ASML icon
117
ASML
ASML
$626B
$121K 0.06%
+175
New +$115K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$81.9B
$119K 0.06%
2,080
-22,892
-92% -$1.3M
DOW icon
119
Dow Inc
DOW
$21.9B
$107K 0.05%
1,695
– –
ELV icon
120
Elevance Health
ELV
$81.5B
$105K 0.05%
+276
New +$105K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$104K 0.05%
1,404
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$97K 0.05%
624
– –
SBUX icon
123
Starbucks
SBUX
$120B
$95K 0.04%
847
– –
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$95K 0.04%
400
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.34B
$89K 0.04%
543
– –
3 4
5
6 7

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CI
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GSAM
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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.