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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 Miscellaneous 64.97%
2 Financials 8.03%
3 Healthcare 6.31%
4 Industrials 4.36%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$76.2B
$8K 0.01%
60
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
131
– –
BMO icon
178
Bank of Montreal
BMO
$120B
$7K 0.01%
87
– –
MPC icon
179
Marathon Petroleum
MPC
$116B
$7K 0.01%
118
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
156
– –
PCAR icon
181
PACCAR
PCAR
$62.2B
$7K 0.01%
150
– –
VC icon
182
Visteon
VC
$2.6B
$7K 0.01%
100
– –
MET icon
183
MetLife
MET
$61.8B
$6K 0.01%
142
– –
MO icon
184
Altria Group
MO
$117B
$6K 0.01%
100
– –
EIX icon
185
Edison International
EIX
$21.1B
$5K ﹤0.01%
80
– –
MDLZ icon
186
Mondelez International
MDLZ
$79.6B
$5K ﹤0.01%
100
– –
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$5K ﹤0.01%
120
– –
AMAT icon
188
Applied Materials
AMAT
$330B
$4K ﹤0.01%
100
– –
HWKN icon
189
Hawkins
HWKN
$2.57B
$4K ﹤0.01%
212
– –
SND icon
190
Smart Sand
SND
$220M
$4K ﹤0.01%
1,000
– –
VT icon
191
Vanguard Total World Stock ETF
VT
$80.3B
$4K ﹤0.01%
50
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$42B
$4K ﹤0.01%
122
– –
BUD icon
193
AB InBev
BUD
$157B
$3K ﹤0.01%
37
– –
FANG icon
194
Diamondback Energy
FANG
$54.5B
$3K ﹤0.01%
26
– –
MFA
195
MFA Financial
MFA
$854M
$3K ﹤0.01%
100
– –
AVA icon
196
Avista
AVA
$3.08B
$2K ﹤0.01%
56
– –
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$2K ﹤0.01%
100
– –
EFC
198
Ellington Financial
EFC
$1.63B
$2K ﹤0.01%
120
– –
FE icon
199
FirstEnergy
FE
$26.3B
$2K ﹤0.01%
54
– –
IBM icon
200
IBM
IBM
$224B
$2K ﹤0.01%
14
– –
6 7
8
9 10

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GS
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WS
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PDIP
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MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
VP
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EGA
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CFA
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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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

  • 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.