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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
-4.13%
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
Cap. Flow
+$11.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
54.93%
Holding
326
New
26
Increased
88
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$890K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.17M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
FSK icon
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
WFC icon
176
Wells Fargo
WFC
$270B
$54K 0.02%
1,115
– –
GXO icon
177
GXO Logistics
GXO
$5.48B
$52K 0.02%
727
-173
-19% -$13.8K
UMBF icon
178
UMB Financial
UMBF
$11.2B
$50K 0.02%
514
-94
-15% -$9.59K
CNI icon
179
Canadian National Railway
CNI
$77.1B
$49K 0.02%
362
– –
CVX icon
180
Chevron
CVX
$371B
$49K 0.02%
300
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$48K 0.02%
2,568
– –
XPO icon
182
XPO
XPO
$23.4B
$48K 0.02%
1,119
-396
-26% -$16.6K
SAFT icon
183
Safety Insurance
SAFT
$1.52B
$47K 0.02%
520
– –
DUK icon
184
Duke Energy
DUK
$96.2B
$46K 0.02%
410
– –
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$46K 0.02%
+1,361
New +$47.9K
KO icon
186
Coca-Cola
KO
$374B
$45K 0.02%
731
– –
SPOT icon
187
Spotify
SPOT
$99.2B
$45K 0.02%
+300
New +$51.2K
CTSH icon
188
Cognizant
CTSH
$25.1B
$43K 0.02%
481
– –
KMI icon
189
Kinder Morgan
KMI
$69.3B
$42K 0.02%
2,200
– –
CHWY icon
190
Chewy
CHWY
$9.84B
$41K 0.02%
+1,000
New +$45.5K
PPL
191
PPL Corp
PPL
$26.3B
$41K 0.02%
1,430
– –
CAT icon
192
Caterpillar
CAT
$401B
$40K 0.02%
180
– –
CACI icon
193
CACI
CACI
$11.4B
$39K 0.02%
131
-10
-7% -$2.76K
EBAY icon
194
eBay
EBAY
$49.4B
$39K 0.02%
688
– –
FOXA icon
195
Fox Class A
FOXA
$24.6B
$36K 0.02%
900
– –
PEP icon
196
PepsiCo
PEP
$189B
$33K 0.01%
200
-51
-20% -$8.56K
YUMC icon
197
Yum China
YUMC
$16.3B
$32K 0.01%
763
– –
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
$31K 0.01%
313
– –
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$30K 0.01%
927
– –
HRL icon
200
Hormel Foods
HRL
$13.9B
$30K 0.01%
580
– –
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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SC
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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.