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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$18K 0.02%
280
-20
-7% -$1.26K
WMT icon
152
Walmart Inc
WMT
$885B
$18K 0.02%
567
– –
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$17K 0.01%
204
– –
BTI icon
154
British American Tobacco
BTI
$131B
$17K 0.01%
413
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,000
– –
ETR icon
156
Entergy
ETR
$50.2B
$16K 0.01%
334
– –
CI icon
157
Cigna
CI
$73.7B
$15K 0.01%
91
+10
+12% +$1.83K
AVK
158
Advent Convertible and Income Fund
AVK
$543M
$14K 0.01%
1,006
– –
TSM icon
159
TSMC
TSM
$2.1T
$14K 0.01%
350
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13K 0.01%
64
– –
NOM
161
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$13K 0.01%
1,000
– –
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13K 0.01%
705
– –
SNY icon
163
Sanofi
SNY
$103B
$13K 0.01%
300
– –
VALE icon
164
Vale
VALE
$64.1B
$13K 0.01%
1,000
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13K 0.01%
88
-344
-80% -$48K
NFG icon
166
National Fuel Gas
NFG
$7.82B
$12K 0.01%
200
– –
MUH
167
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
800
– –
KHC icon
168
Kraft Heinz
KHC
$30.7B
$11K 0.01%
333
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K 0.01%
84
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$121B
$10K 0.01%
264
– –
UDR icon
171
UDR
UDR
$12.3B
$10K 0.01%
216
– –
PG icon
172
Procter & Gamble
PG
$336B
$9K 0.01%
87
-32
-27% -$3.12K
PGR icon
173
Progressive
PGR
$123B
$9K 0.01%
123
– –
BUSE icon
174
First Busey Corp
BUSE
$2.57B
$8K 0.01%
319
– –
EMN icon
175
Eastman Chemical
EMN
$8B
$8K 0.01%
100
– –
5 6
7
8 9

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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
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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.