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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
CMCSA icon
201
Comcast
CMCSA
$85B
$18K 0.01%
311
-362
-54% -$20.2K
IMCV icon
202
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$18K 0.01%
279
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$121B
$18K 0.01%
264
– –
ISCV icon
204
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$16K 0.01%
279
– –
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.1T
$14K 0.01%
51
– –
KHC icon
206
Kraft Heinz
KHC
$30.7B
$14K 0.01%
333
– –
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14K 0.01%
600
-30
-5% -$681
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
1,000
– –
CCL icon
209
Carnival Corporation Ltd
CCL
$38.1B
$13K 0.01%
500
+400
+400% +$11.2K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
$13K 0.01%
84
– –
MSI icon
211
Motorola Solutions
MSI
$72.3B
$13K 0.01%
60
– –
EMN icon
212
Eastman Chemical
EMN
$8B
$12K 0.01%
100
– –
VC icon
213
Visteon
VC
$2.79B
$12K 0.01%
100
– –
MUH
214
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
740
– –
ADBE icon
215
Adobe
ADBE
$99.5B
$11K 0.01%
19
– –
UDR icon
216
UDR
UDR
$12.3B
$11K 0.01%
216
– –
IFRA icon
217
iShares US Infrastructure ETF
IFRA
$4.5B
$10K ﹤0.01%
+275
New +$9.85K
NFG icon
218
National Fuel Gas
NFG
$7.82B
$10K ﹤0.01%
200
– –
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10K ﹤0.01%
+375
New +$9.75K
PM icon
220
Philip Morris
PM
$297B
$10K ﹤0.01%
100
– –
BMO icon
221
Bank of Montreal
BMO
$126B
$9K ﹤0.01%
87
– –
HDV
222
iShares Core High Dividend ETF
HDV
$14.5B
$9K ﹤0.01%
445
– –
PCAR icon
223
PACCAR
PCAR
$69.8B
$9K ﹤0.01%
150
– –
BUSE icon
224
First Busey Corp
BUSE
$2.57B
$8K ﹤0.01%
319
– –
CARR icon
225
Carrier Global
CARR
$51B
$8K ﹤0.01%
162
– –
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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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.