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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
+2.8%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.27M
Cap. Flow
+$2.89M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$851K
4
MED icon
Medifast
MED
+$336K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$307K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
2
MLM icon
Martin Marietta Materials
MLM
+$947K
3
NOC icon
Northrop Grumman
NOC
+$859K
4
IDTI
Integrated Device Technology I
IDTI
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Healthcare 6.23%
3 Industrials 3.88%
4 Technology 3.61%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
151
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$17K 0.01%
204
– –
ETR icon
152
Entergy
ETR
$50.5B
$17K 0.01%
334
– –
AVK
153
Advent Convertible and Income Fund
AVK
$547M
$15K 0.01%
1,006
– –
BTI icon
154
British American Tobacco
BTI
$131B
$15K 0.01%
413
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
1,000
– –
CI icon
156
Cigna
CI
$74.5B
$14K 0.01%
91
– –
TSM icon
157
TSMC
TSM
$2.1T
$14K 0.01%
350
– –
VALE icon
158
Vale
VALE
$64B
$14K 0.01%
1,000
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13K 0.01%
64
– –
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13K 0.01%
705
– –
WMT icon
161
Walmart Inc
WMT
$888B
$12K 0.01%
318
-249
-44% -$8.58K
MUH
162
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
800
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$11K 0.01%
50
-724
-94% -$150K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K 0.01%
84
– –
NFG icon
165
National Fuel Gas
NFG
$7.79B
$11K 0.01%
200
– –
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11K 0.01%
72
-16
-18% -$2.36K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$10K 0.01%
264
– –
KHC icon
168
Kraft Heinz
KHC
$30.8B
$10K 0.01%
333
– –
MSI icon
169
Motorola Solutions
MSI
$72.5B
$10K 0.01%
60
– –
PGR icon
170
Progressive
PGR
$124B
$10K 0.01%
123
– –
UDR icon
171
UDR
UDR
$12.2B
$10K 0.01%
216
– –
HDV
172
iShares Core High Dividend ETF
HDV
$14.5B
$9K 0.01%
450
-3,300
-88% -$61.9K
PG icon
173
Procter & Gamble
PG
$335B
$9K 0.01%
86
-1
-1% -$107
BUSE icon
174
First Busey Corp
BUSE
$2.57B
$8K 0.01%
319
– –
EMN icon
175
Eastman Chemical
EMN
$7.99B
$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 Q2 2019 Portfolio in Review

As of Q2 2019, MBM Wealth Consultants held 239 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MBM Wealth Consultants's Q2 2019 filing shows 19 new, 72 increased, 22 reduced and 11 closed positions. Its largest new stake was Medifast: 2,421 shares worth $311K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.04M.

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 Q2 2019 buy was Medifast: 2,421 shares worth $311K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, an estimated $1.1M increase.
  • MBM Wealth Consultants's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.04M.
  • MBM Wealth Consultants fully exited Martin Marietta Materials in Q2 2019, selling an estimated $947K.
  • MBM Wealth Consultants's ten largest holdings make up 45% of its $120M portfolio in Q2 2019.
  • MBM Wealth Consultants opened 19 new positions and closed 11 in Q2 2019.
  • MBM Wealth Consultants's portfolio value rose 5.5% quarter-over-quarter to $120M.

Based on MBM Wealth Consultants's 13F filing for Q2 2019, filed 30 Jul 2019.