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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
NDLS icon
201
Noodles & Co
NDLS
$108M
$30K 0.01%
+625
New +$38.4K
GLW icon
202
Corning
GLW
$135B
$29K 0.01%
778
-85
-10% -$3.32K
ICLR icon
203
Icon
ICLR
$12.6B
$29K 0.01%
120
-45
-27% -$11.3K
KRO icon
204
KRONOS Worldwide
KRO
$714M
$29K 0.01%
1,899
+1,355
+249% +$20.1K
ADP icon
205
Automatic Data Processing
ADP
$107B
$28K 0.01%
125
– –
AMGN icon
206
Amgen
AMGN
$220B
$28K 0.01%
115
– –
BP icon
207
BP
BP
$106B
$28K 0.01%
964
– –
SPHR icon
208
Sphere Entertainment
SPHR
$5.77B
$28K 0.01%
+333
New +$25.1K
UNP icon
209
Union Pacific
UNP
$176B
$26K 0.01%
95
-45
-32% -$11.4K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
1,000
– –
IT icon
211
Gartner
IT
$12.5B
$24K 0.01%
81
– –
C icon
212
Citigroup
C
$231B
$23K 0.01%
425
-872
-67% -$53.9K
CI icon
213
Cigna
CI
$71.5B
$22K 0.01%
91
– –
ORCL icon
214
Oracle
ORCL
$416B
$22K 0.01%
270
-125
-32% -$10.1K
MPC icon
215
Marathon Petroleum
MPC
$86.9B
$21K 0.01%
242
– –
JPM icon
216
JPMorgan Chase
JPM
$955B
$20K 0.01%
150
-45
-23% -$6.64K
AMD icon
217
Advanced Micro Devices
AMD
$786B
$19K 0.01%
175
– –
IMCV icon
218
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$19K 0.01%
279
– –
OHI icon
219
Omega Healthcare
OHI
$14.6B
$19K 0.01%
624
-1,358
-69% -$40.1K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.12T
$18K 0.01%
50
-1
-2% -$323
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$127B
$18K 0.01%
264
– –
ICHR icon
222
Ichor Holdings
ICHR
$2.29B
$17K 0.01%
467
-5,956
-93% -$232K
ISCV icon
223
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$16K 0.01%
279
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16K 0.01%
64
– –
CMCSA icon
225
Comcast
CMCSA
$87.8B
$15K 0.01%
311
– –
7 8
9
10 11

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.