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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
-10.73%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
105.67%
Top 10 Hldgs %
40.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Healthcare 7.16%
3 Energy 4.24%
4 Industrials 4.18%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$5K ﹤0.01%
+100
New +$5.79K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
+66
New +$5.13K
HWKN icon
203
Hawkins
HWKN
$2.67B
$4K ﹤0.01%
+212
New +$4.12K
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
+100
New +$4.26K
MLPX icon
205
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$4K ﹤0.01%
+120
New +$4.42K
ROBO icon
206
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4K ﹤0.01%
+120
New +$4.35K
AMAT icon
207
Applied Materials
AMAT
$403B
$3K ﹤0.01%
+100
New +$3.43K
MFA
208
MFA Financial
MFA
$926M
$3K ﹤0.01%
+100
New +$2.81K
VT icon
209
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
+50
New +$3.5K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3K ﹤0.01%
+122
New +$4.08K
AVA icon
211
Avista
AVA
$3.34B
$2K ﹤0.01%
+56
New +$2.77K
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2K ﹤0.01%
+100
New +$1.94K
BUD icon
213
AB InBev
BUD
$167B
$2K ﹤0.01%
+37
New +$2.83K
EFC
214
Ellington Financial
EFC
$1.67B
$2K ﹤0.01%
+120
New +$1.87K
FANG icon
215
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+26
New +$2.91K
FE icon
216
FirstEnergy
FE
$28B
$2K ﹤0.01%
+54
New +$2.05K
ON icon
217
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+130
New +$2.25K
SND icon
218
Smart Sand
SND
$185M
$2K ﹤0.01%
+1,000
New +$3.15K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
+34
New +$1.8K
BLDP
220
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
+220
New +$692
CAH icon
221
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
+16
New +$834
DBO icon
222
Invesco DB Oil Fund
DBO
$403M
$1K ﹤0.01%
+112
New +$1.24K
IBM icon
223
IBM
IBM
$211B
$1K ﹤0.01%
+14
New +$1.68K
KRO icon
224
KRONOS Worldwide
KRO
$693M
$1K ﹤0.01%
+70
New +$943
MATV icon
225
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
+34
New +$1.05K
6 7 8
9
10

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GSAM
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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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MBM Wealth Consultants's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for MBM Wealth Consultants, which disclosed 239 positions worth $103M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 262,574 shares worth $7.91M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Healthcare and Energy.

  • MBM Wealth Consultants's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 262,574 shares worth $7.91M.
  • MBM Wealth Consultants's ten largest holdings make up 41% of its $103M portfolio in Q4 2018.
  • MBM Wealth Consultants disclosed 239 positions in Q4 2018, its first 13F filing on record.

Based on MBM Wealth Consultants's 13F filing for Q4 2018, filed 13 Feb 2019.