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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 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
201
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2K ﹤0.01%
50
-70
-58% -$2.58K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
34
– –
FIT
203
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
VER
204
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
BLDP
205
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
220
– –
CAH icon
206
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
16
– –
DBO icon
207
Invesco DB Oil Fund
DBO
$403M
$1K ﹤0.01%
112
– –
KRO icon
208
KRONOS Worldwide
KRO
$693M
$1K ﹤0.01%
70
– –
MATV icon
209
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
34
– –
REVG
210
DELISTED
REV Group
REVG
$1K ﹤0.01%
100
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.97B
$1K ﹤0.01%
5
– –
VDE icon
212
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
6
– –
WAB icon
213
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+9
New +$649
AMAT icon
214
CALL
Applied Materials
AMAT
$403B
– –
-10
Closed -$8K
AOK icon
215
iShares Core Conservative Allocation ETF
AOK
$788M
$0 ﹤0.01%
10
– –
BHF icon
216
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
11
– –
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-79,984
Closed -$1.74M
C icon
218
Citigroup
C
$222B
– –
-163
Closed -$8K
CRL icon
219
Charles River Laboratories
CRL
$11.2B
– –
-7,473
Closed -$846K
DIS icon
220
Walt Disney
DIS
$167B
– –
-604
Closed -$66K
DOCU
221
DocuSign
DOCU
$10.5B
– –
-19,048
Closed -$763K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-20,755
Closed -$2.16M
F icon
223
Ford
F
$58.5B
$0 ﹤0.01%
25
– –
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-4,380
Closed -$119K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-276
Closed -$8K
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 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 Financials at 7.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.