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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.43T
$164K 0.07%
1,180
– –
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$164K 0.07%
5,454
– –
VZ icon
103
Verizon
VZ
$193B
$164K 0.07%
3,217
-3,184
-50% -$169K
NKE icon
104
Nike
NKE
$63B
$163K 0.07%
1,212
– –
DOW icon
105
Dow Inc
DOW
$21.4B
$157K 0.07%
2,467
+327
+15% +$19.7K
MU icon
106
Micron Technology
MU
$1.01T
$156K 0.06%
+2,000
New +$171K
SBUX icon
107
Starbucks
SBUX
$121B
$154K 0.06%
1,692
+845
+100% +$79.7K
JNJ icon
108
Johnson & Johnson
JNJ
$621B
$150K 0.06%
847
-125
-13% -$21.3K
PRU icon
109
Prudential Financial
PRU
$41.7B
$145K 0.06%
1,225
+172
+16% +$19.6K
PH icon
110
Parker-Hannifin
PH
$126B
$142K 0.06%
+500
New +$151K
EL icon
111
Estee Lauder
EL
$31.5B
$139K 0.06%
511
– –
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$138K 0.06%
732
– –
ELV icon
113
Elevance Health
ELV
$84.8B
$136K 0.06%
276
– –
HXL icon
114
Hexcel
HXL
$7.89B
$135K 0.06%
2,266
+702
+45% +$38.7K
BLK icon
115
Blackrock
BLK
$176B
$128K 0.05%
167
– –
BX icon
116
Blackstone
BX
$109B
$127K 0.05%
1,000
– –
TJX icon
117
TJX Companies
TJX
$177B
$126K 0.05%
2,076
– –
BAC icon
118
Bank of America
BAC
$442B
$122K 0.05%
2,966
– –
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$122K 0.05%
2,434
-754
-24% -$38.7K
ASML icon
120
ASML
ASML
$645B
$117K 0.05%
175
– –
CVS icon
121
CVS Health
CVS
$126B
$117K 0.05%
1,160
+1,000
+625% +$105K
ECL icon
122
Ecolab
ECL
$80.3B
$108K 0.04%
612
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$101K 0.04%
624
– –
DIS icon
124
Walt Disney
DIS
$177B
$99K 0.04%
720
+500
+227% +$72.3K
FCX icon
125
Freeport-McMoran
FCX
$99.8B
$99K 0.04%
2,000
– –
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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SC
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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.