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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
ADP icon
176
Automatic Data Processing
ADP
$106B
$25K 0.01%
125
– –
BP icon
177
BP
BP
$116B
$25K 0.01%
964
– –
DUK icon
178
Duke Energy
DUK
$97.8B
$25K 0.01%
249
+29
+13% +$2.91K
MCY icon
179
Mercury Insurance
MCY
$5.93B
$25K 0.01%
390
– –
UNM icon
180
Unum
UNM
$13.6B
$25K 0.01%
870
– –
ATAXZ
181
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$25K 0.01%
3,640
– –
AMZN icon
182
Amazon
AMZN
$2.92T
$24K 0.01%
140
– –
BCE icon
183
BCE
BCE
$20.2B
$24K 0.01%
480
– –
EBF icon
184
Ennis
EBF
$552M
$24K 0.01%
1,120
– –
KEY icon
185
KeyCorp
KEY
$24.2B
$24K 0.01%
1,180
– –
RF icon
186
Regions Financial
RF
$26.4B
$24K 0.01%
1,180
– –
SO icon
187
Southern Company
SO
$109B
$24K 0.01%
397
+52
+15% +$3.33K
CVS icon
188
CVS Health
CVS
$133B
$23K 0.01%
271
– –
WPC icon
189
W.P. Carey
WPC
$16.8B
$23K 0.01%
311
– –
CI icon
190
Cigna
CI
$73.7B
$22K 0.01%
91
– –
PPL
191
PPL Corp
PPL
$26.5B
$22K 0.01%
804
+74
+10% +$2.14K
SAFT icon
192
Safety Insurance
SAFT
$1.52B
$22K 0.01%
280
– –
SPTN
193
DELISTED
SpartanNash
SPTN
$22K 0.01%
1,150
– –
BGS icon
194
B&G Foods
BGS
$287M
$21K 0.01%
640
– –
CAH icon
195
Cardinal Health
CAH
$53.9B
$21K 0.01%
375
– –
DIS icon
196
Walt Disney
DIS
$167B
$20K 0.01%
113
– –
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K 0.01%
64
– –
NOW icon
198
ServiceNow
NOW
$115B
$20K 0.01%
180
+85
+89% +$8.62K
AVK
199
Advent Convertible and Income Fund
AVK
$543M
$19K 0.01%
1,006
– –
GM icon
200
General Motors
GM
$80.4B
$19K 0.01%
318
– –
6 7
8
9 10

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OIS
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CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
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.