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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
+4.5%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.3M
Cap. Flow
+$5.57M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.3%
Holding
270
New
31
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.77M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M
4
PFE icon
Pfizer
PFE
+$647K
5
ED icon
Consolidated Edison
ED
+$601K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$986K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$21.7B
$24K 0.01%
+325
New +$22.4K
ORI icon
177
Old Republic International
ORI
$10.5B
$24K 0.01%
+1,110
New +$22.2K
PFG icon
178
Principal Financial Group
PFG
$24.6B
$24K 0.01%
+405
New +$22.6K
RF icon
179
Regions Financial
RF
$26.9B
$24K 0.01%
+1,180
New +$23.1K
SAFT icon
180
Safety Insurance
SAFT
$1.51B
$24K 0.01%
+280
New +$22.5K
UNM icon
181
Unum
UNM
$14.3B
$24K 0.01%
+870
New +$22.6K
CAH icon
182
Cardinal Health
CAH
$55.2B
$23K 0.01%
+375
New +$20.7K
SPTN
183
DELISTED
SpartanNash
SPTN
$23K 0.01%
+1,150
New +$21.8K
AMZN icon
184
Amazon
AMZN
$2.99T
$22K 0.01%
+140
New +$22.2K
BCE icon
185
BCE
BCE
$20.3B
$22K 0.01%
+480
New +$21.2K
CI icon
186
Cigna
CI
$74.5B
$22K 0.01%
91
– –
WPC icon
187
W.P. Carey
WPC
$16.6B
$22K 0.01%
+311
New +$20.8K
DIS icon
188
Walt Disney
DIS
$170B
$21K 0.01%
113
– –
DUK icon
189
Duke Energy
DUK
$96.9B
$21K 0.01%
+220
New +$20.1K
PPL
190
PPL Corp
PPL
$26.5B
$21K 0.01%
+730
New +$20.4K
SO icon
191
Southern Company
SO
$107B
$21K 0.01%
+345
New +$20.7K
BGS icon
192
B&G Foods
BGS
$290M
$20K 0.01%
+640
New +$20.1K
CVS icon
193
CVS Health
CVS
$134B
$20K 0.01%
271
-390
-59% -$28.4K
ATAXZ
194
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$20K 0.01%
3,640
– –
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
$19K 0.01%
64
– –
GM icon
196
General Motors
GM
$76.9B
$18K 0.01%
318
-700
-69% -$37.2K
AVK
197
Advent Convertible and Income Fund
AVK
$556M
$17K 0.01%
1,006
– –
IMCV icon
198
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$17K 0.01%
279
– –
ISCV icon
199
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$16K 0.01%
279
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$16K 0.01%
264
– –
6 7
8
9 10

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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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RCI
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MBM Wealth Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, MBM Wealth Consultants held 270 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBM Wealth Consultants's Q1 2021 filing shows 31 new, 59 increased, 52 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $4.77M increase.
  • MBM Wealth Consultants's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.44M.
  • MBM Wealth Consultants fully exited Elevance Health in Q1 2021, selling an estimated $76K.
  • MBM Wealth Consultants's ten largest holdings make up 52% of its $197M portfolio in Q1 2021.
  • MBM Wealth Consultants opened 31 new positions and closed 11 in Q1 2021.
  • MBM Wealth Consultants's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on MBM Wealth Consultants's 13F filing for Q1 2021, filed 10 May 2021.