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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
YUM icon
126
Yum! Brands
YUM
$41.8B
$88K 0.04%
763
– –
DD icon
127
DuPont de Nemours
DD
$18.5B
$82K 0.04%
842
– –
QCOM icon
128
Qualcomm
QCOM
$155B
$81K 0.04%
565
-10
-2% -$1.35K
APO icon
129
Apollo Global Management
APO
$72.4B
$74K 0.03%
1,187
– –
FCX icon
130
Freeport-McMoran
FCX
$90B
$74K 0.03%
2,000
– –
PRU icon
131
Prudential Financial
PRU
$42.4B
$73K 0.03%
708
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$70K 0.03%
575
– –
MGM icon
133
MGM Resorts International
MGM
$11.4B
$68K 0.03%
1,600
+600
+60% +$24.8K
PUI icon
134
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$68K 0.03%
2,056
– –
BX icon
135
Blackstone
BX
$102B
$63K 0.03%
650
– –
NEE icon
136
NextEra Energy
NEE
$181B
$59K 0.03%
800
– –
UMBF icon
137
UMB Financial
UMBF
$11.1B
$57K 0.03%
608
– –
UPS icon
138
United Parcel Service
UPS
$88.6B
$55K 0.03%
263
-47
-15% -$9.4K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$54K 0.03%
2,968
+80
+3% +$1.38K
YUMC icon
140
Yum China
YUMC
$16.5B
$51K 0.02%
763
– –
OC icon
141
Owens Corning
OC
$11.2B
$50K 0.02%
508
-55
-10% -$5.5K
WFC icon
142
Wells Fargo
WFC
$261B
$50K 0.02%
1,115
– –
EBAY icon
143
eBay
EBAY
$50.6B
$48K 0.02%
688
– –
WMT icon
144
Walmart Inc
WMT
$885B
$47K 0.02%
996
– –
VTRS icon
145
Viatris
VTRS
$20.4B
$46K 0.02%
3,192
– –
KMI icon
146
Kinder Morgan
KMI
$71.7B
$45K 0.02%
2,450
– –
PEP icon
147
PepsiCo
PEP
$190B
$45K 0.02%
301
– –
FIS icon
148
Fidelity National Information Services
FIS
$23.1B
$44K 0.02%
313
– –
TRGP icon
149
Targa Resources
TRGP
$58B
$44K 0.02%
1,000
– –
KO icon
150
Coca-Cola
KO
$377B
$40K 0.02%
731
– –
4 5
6
7 8

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CI
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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
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.