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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 | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$14B
| $77K | 0.03% |
2,443
+664
| +37% | +$18.6K |
|
152
Blackstone Mortgage Trust
BXMT
$2.36B
| $75K | 0.03% |
2,353
+655
| +39% | +$20.6K |
|
153
CSX Corp
CSX
$94.5B
| $75K | 0.03% |
2,000
+400
| +25% | +$14.1K |
|
154
Omnicom Group
OMC
$22.3B
| $75K | 0.03% |
887
+240
| +37% | +$19.3K |
|
155
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
| $75K | 0.03% |
2,056
| – | – |
|
156
Targa Resources
TRGP
$55.9B
| $75K | 0.03% |
1,000
| – | – |
|
157
BCE
BCE
$20.4B
| $74K | 0.03% |
1,338
+380
| +40% | +$20.2K |
|
158
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $74K | 0.03% |
575
| – | – |
|
159
Principal Financial Group
PFG
$24.5B
| $73K | 0.03% |
990
+280
| +39% | +$20.3K |
|
160
Apollo Global Management
APO
$75.1B
| $72K | 0.03% |
1,157
| – | – |
|
161
Old Republic International
ORI
$10.4B
| $72K | 0.03% |
2,799
+790
| +39% | +$20.4K |
|
162
Walmart Inc
WMT
$887B
| $72K | 0.03% |
1,452
| – | – |
|
163
iShares Biotechnology ETF
IBB
$9.44B
| $71K | 0.03% |
543
| – | – |
|
164
W.P. Carey
WPC
$16.3B
| $71K | 0.03% |
897
+257
| +40% | +$19.7K |
|
165
Regions Financial
RF
$27.3B
| $69K | 0.03% |
3,118
+940
| +43% | +$22.1K |
|
166
Ennis
EBF
$563M
| $68K | 0.03% |
3,695
+1,120
| +43% | +$21.1K |
|
167
KeyCorp
KEY
$24.8B
| $68K | 0.03% |
3,040
+925
| +44% | +$23K |
|
168
NextEra Energy
NEE
$179B
| $68K | 0.03% |
800
| – | – |
|
169
CareTrust REIT
CTRE
$9.65B
| $67K | 0.03% |
3,460
+1,085
| +46% | +$21.4K |
|
170
MGM Resorts International
MGM
$11.5B
| $67K | 0.03% |
1,600
| – | – |
|
171
ScottsMiracle-Gro
SMG
$3.87B
| $61K | 0.03% |
+500
| New | +$70K |
|
172
Madison Square Garden
MSGS
$9.41B
| $60K | 0.02% |
+333
| New | +$56.7K |
|
173
Hillman Solutions
HLMN
$1.82B
| $59K | 0.02% |
+5,000
| New | +$49.2K |
|
174
Camping World
CWH
$681M
| $58K | 0.02% |
2,086
+748
| +56% | +$24.5K |
|
175
Warner Music
WMG
$13.4B
| $57K | 0.02% |
+1,500
| New | +$56.8K |
|
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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.