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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
DFE icon
126
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$47K 0.04%
802
– –
GLW icon
127
Corning
GLW
$119B
$46K 0.04%
1,388
– –
TRGP icon
128
Targa Resources
TRGP
$58B
$42K 0.04%
1,000
– –
NEE icon
129
NextEra Energy
NEE
$181B
$39K 0.03%
800
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$37K 0.03%
3,720
– –
UVE icon
131
Universal Insurance Holdings
UVE
$1.22B
$37K 0.03%
+1,190
New +$42.7K
CACI icon
132
CACI
CACI
$11B
$36K 0.03%
+200
New +$34.1K
CTSH icon
133
Cognizant
CTSH
$24.9B
$35K 0.03%
481
– –
FIS icon
134
Fidelity National Information Services
FIS
$23.1B
$35K 0.03%
313
– –
KO icon
135
Coca-Cola
KO
$377B
$34K 0.03%
730
– –
ORCL icon
136
Oracle
ORCL
$374B
$32K 0.03%
600
– –
BKR icon
137
Baker Hughes
BKR
$60B
$28K 0.02%
1,000
– –
SKM icon
138
SK Telecom
SKM
$12.1B
$27K 0.02%
668
– –
AX icon
139
Axos Financial
AX
$5.77B
$26K 0.02%
+907
New +$27.2K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$26K 0.02%
927
– –
EBAY icon
141
eBay
EBAY
$50.6B
$26K 0.02%
688
– –
FCX icon
142
Freeport-McMoran
FCX
$90B
$26K 0.02%
2,000
– –
JPM icon
143
JPMorgan Chase
JPM
$935B
$25K 0.02%
250
– –
PM icon
144
Philip Morris
PM
$297B
$25K 0.02%
287
– –
ATAXZ
145
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$25K 0.02%
3,640
– –
ICLR icon
146
Icon
ICLR
$12.6B
$23K 0.02%
+165
New +$22.5K
ADP icon
147
Automatic Data Processing
ADP
$106B
$20K 0.02%
+125
New +$18.2K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$19K 0.02%
400
– –
GE icon
149
GE Aerospace
GE
$374B
$19K 0.02%
383
-16
-4% -$753
CMCSA icon
150
Comcast
CMCSA
$85B
$18K 0.02%
455
– –
4 5
6
7 8

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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.