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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
ALGN icon
151
Align Technology
ALGN
$12.1B
$38K 0.02%
63
– –
CNI icon
152
Canadian National Railway
CNI
$76.9B
$38K 0.02%
362
– –
CACI icon
153
CACI
CACI
$11B
$36K 0.02%
141
– –
TXMD icon
154
TherapeuticsMD
TXMD
$23.5M
$36K 0.02%
597
– –
COP icon
155
ConocoPhillips
COP
$147B
$35K 0.02%
574
– –
GLW icon
156
Corning
GLW
$119B
$35K 0.02%
863
-525
-38% -$22.9K
PGR icon
157
Progressive
PGR
$123B
$35K 0.02%
358
– –
XOM icon
158
ExxonMobil
XOM
$644B
$35K 0.02%
547
– –
CAT icon
159
Caterpillar
CAT
$375B
$34K 0.02%
155
– –
ICLR icon
160
Icon
ICLR
$12.6B
$34K 0.02%
165
– –
NRG icon
161
NRG Energy
NRG
$28.3B
$34K 0.02%
852
– –
CTSH icon
162
Cognizant
CTSH
$24.9B
$33K 0.02%
481
– –
FOXA icon
163
Fox Class A
FOXA
$24.5B
$33K 0.02%
900
– –
CVX icon
164
Chevron
CVX
$392B
$31K 0.01%
300
– –
ORCL icon
165
Oracle
ORCL
$374B
$31K 0.01%
395
-205
-34% -$16K
UNP icon
166
Union Pacific
UNP
$174B
$31K 0.01%
140
-90
-39% -$20K
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$30K 0.01%
927
– –
JPM icon
168
JPMorgan Chase
JPM
$935B
$30K 0.01%
195
-45
-19% -$7.07K
CRM icon
169
Salesforce
CRM
$151B
$29K 0.01%
118
– –
AMGN icon
170
Amgen
AMGN
$208B
$28K 0.01%
115
– –
HRL icon
171
Hormel Foods
HRL
$13.8B
$28K 0.01%
580
– –
ORI icon
172
Old Republic International
ORI
$10.5B
$28K 0.01%
1,110
– –
SR icon
173
Spire
SR
$4.72B
$27K 0.01%
375
– –
OMC icon
174
Omnicom Group
OMC
$21.6B
$26K 0.01%
325
– –
PFG icon
175
Principal Financial Group
PFG
$24.3B
$26K 0.01%
405
– –
5 6
7
8 9

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OIS
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CI
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GSAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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.