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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14K 0.01%
630
– –
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.12T
$13K 0.01%
51
+1
+2% +$243
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.4B
$13K 0.01%
84
– –
KHC icon
204
Kraft Heinz
KHC
$31.6B
$13K 0.01%
333
– –
VC icon
205
Visteon
VC
$2.81B
$12K 0.01%
100
– –
MUH
206
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
740
-60
-8% -$908
EMN icon
207
Eastman Chemical
EMN
$8.45B
$11K 0.01%
100
– –
MSI icon
208
Motorola Solutions
MSI
$73.5B
$11K 0.01%
60
– –
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
1,000
– –
NFG icon
210
National Fuel Gas
NFG
$7.75B
$10K 0.01%
200
– –
NOW icon
211
ServiceNow
NOW
$122B
$10K 0.01%
+95
New +$10K
ADBE icon
212
Adobe
ADBE
$102B
$9K ﹤0.01%
+19
New +$8.88K
PCAR icon
213
PACCAR
PCAR
$71.6B
$9K ﹤0.01%
150
– –
PM icon
214
Philip Morris
PM
$291B
$9K ﹤0.01%
100
– –
UDR icon
215
UDR
UDR
$12.4B
$9K ﹤0.01%
216
– –
BMO icon
216
Bank of Montreal
BMO
$126B
$8K ﹤0.01%
87
– –
BUSE icon
217
First Busey Corp
BUSE
$2.63B
$8K ﹤0.01%
319
– –
HDV
218
iShares Core High Dividend ETF
HDV
$14.8B
$8K ﹤0.01%
445
– –
CARR icon
219
Carrier Global
CARR
$54.1B
$7K ﹤0.01%
162
– –
HWKN icon
220
Hawkins
HWKN
$2.79B
$7K ﹤0.01%
212
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.2B
$6K ﹤0.01%
100
– –
MET icon
222
MetLife
MET
$61.9B
$6K ﹤0.01%
91
– –
MPC icon
223
Marathon Petroleum
MPC
$91.3B
$6K ﹤0.01%
118
– –
ETR icon
224
Entergy
ETR
$50.8B
$5K ﹤0.01%
100
– –
EXPE icon
225
Expedia Group
EXPE
$37.5B
$5K ﹤0.01%
30
– –
7 8
9
10 11

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CI
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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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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.