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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
-10.73%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
105.67%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.44% |
| 2 | Financials | 8.12% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 4.31% |
| 5 | Energy | 4.24% |
Similar funds
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PDIP
MWM
CFG
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MBM Wealth Consultants's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for MBM Wealth Consultants, which disclosed 239 positions worth $103M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 262,574 shares worth $7.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Financials and Healthcare.
- MBM Wealth Consultants's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 262,574 shares worth $7.91M.
- MBM Wealth Consultants's ten largest holdings make up 41% of its $103M portfolio in Q4 2018.
- MBM Wealth Consultants disclosed 239 positions in Q4 2018, its first 13F filing on record.
Based on MBM Wealth Consultants's 13F filing for Q4 2018, filed 13 Feb 2019.