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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
(-0.09%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
326
New
26
Increased
88
Reduced
75
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.45M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.12M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.17M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.1M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$92.3B
| $99K | 0.04% |
1,685
| – | – |
|
127
Honeywell
HON
$76.9B
| $97K | 0.04% |
+531
| New | +$98.3K |
|
128
Meta Platforms (Facebook)
META
$1.5T
| $95K | 0.04% |
428
-34
| -7% | -$8.5K |
|
129
Progressive
PGR
$124B
| $94K | 0.04% |
825
+180
| +28% | +$19.5K |
|
130
Regional Management Corp
RM
$307M
| $94K | 0.04% |
1,943
-4,631
| -70% | -$234K |
|
131
Suburban Propane Partners
SPH
$1.17B
| $94K | 0.04% |
5,810
-4,581
| -44% | -$69.4K |
|
132
Crown Castle
CCI
$33B
| $92K | 0.04% |
+500
| New | +$89K |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $92K | 0.04% |
1,154
-250
| -18% | -$19.6K |
|
134
Yum! Brands
YUM
$41.3B
| $90K | 0.04% |
763
| – | – |
|
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $89K | 0.04% |
400
| – | – |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $89K | 0.04% |
2,320
-676
| -23% | -$23.4K |
|
|
SPTN
137
DELISTED
SpartanNash
SPTN
| $88K | 0.04% |
2,670
+625
| +31% | +$17.7K |
|
138
ConocoPhillips
COP
$141B
| $86K | 0.04% |
860
+204
| +31% | +$18.8K |
|
139
ExxonMobil
XOM
$638B
| $85K | 0.04% |
1,035
+250
| +32% | +$19.4K |
|
140
Qualcomm
QCOM
$168B
| $82K | 0.03% |
535
-22
| -4% | -$3.69K |
|
141
Cisco
CSCO
$477B
| $80K | 0.03% |
1,428
+249
| +21% | +$14.1K |
|
142
Kimberly-Clark
KMB
$36.2B
| $80K | 0.03% |
649
-515
| -44% | -$68K |
|
143
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $79K | 0.03% |
1,508
-141
| -9% | -$7.87K |
|
144
Cardinal Health
CAH
$55.2B
| $78K | 0.03% |
1,374
+360
| +36% | +$19.3K |
|
145
iShares US Financial Services ETF
IYG
$2.2B
| $78K | 0.03% |
1,302
-48
| -4% | -$3.03K |
|
146
NRG Energy
NRG
$25.3B
| $78K | 0.03% |
2,029
+550
| +37% | +$21.4K |
|
147
DuPont de Nemours
DD
$19.8B
| $77K | 0.03% |
839
-3
| -0.4% | -$293 |
|
148
Hewlett Packard
HPE
$69.6B
| $77K | 0.03% |
4,622
+1,240
| +37% | +$20.8K |
|
149
Southern Company
SO
$106B
| $77K | 0.03% |
1,067
+292
| +38% | +$19.8K |
|
150
Spire
SR
$4.77B
| $77K | 0.03% |
1,072
+597
| +126% | +$39.6K |
|
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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.