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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 Miscellaneous 62.44%
2 Financials 8.12%
3 Healthcare 7.16%
4 Technology 4.31%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7.91M 7.72%
+262,574
New +$7.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$6.47M 6.31%
+289,068
New +$7M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.37M 6.21%
+81,717
New +$6.82M
ITM icon
4
VanEck Intermediate Muni ETF
ITM
$2.02B
$3.67M 3.58%
+70,875
New +$3.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$3.56M 3.47%
+14,152
New +$3.84M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.05M 2.97%
+23,099
New +$3.36M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3M 2.93%
+86,920
New +$3.26M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.93M 2.86%
+79,048
New +$3.13M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$2.63M 2.56%
+11,431
New +$2.83M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.17M 2.12%
+48,645
New +$2.26M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.16M 2.1%
+20,755
New +$2.17M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$2.1M 2.05%
+80,844
New +$2.17M
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.5B
$2.1M 2.04%
+19,209
New +$2.07M
FSK icon
14
FS KKR Capital
FSK
$3.32B
$1.84M 1.8%
+89,009
New +$2.22M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.82M 1.78%
+18,100
New +$1.89M
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.79M 1.74%
+182,391
New +$2.02M
PFE icon
17
Pfizer
PFE
$157B
$1.75M 1.7%
+42,201
New +$1.75M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.78B
$1.74M 1.7%
+79,984
New +$1.82M
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.72M 1.68%
+71,169
New +$1.72M
SMB icon
20
VanEck Short Muni ETF
SMB
$315M
$1.51M 1.47%
+87,341
New +$1.5M
ABBV icon
21
AbbVie
ABBV
$465B
$1.51M 1.47%
+16,334
New +$1.44M
T icon
22
AT&T
T
$183B
$1.4M 1.36%
+64,811
New +$1.51M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.4M 1.36%
+36,668
New +$1.42M
VLO icon
24
Valero Energy
VLO
$114B
$1.38M 1.34%
+18,337
New +$1.61M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.26M 1.23%
+26,242
New +$1.25M
1
2 3 4 5

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WS
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PDIP
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MWM
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CFG
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VP
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EGA
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CFA
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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 Miscellaneous at 62% of assets, followed by Financials and Healthcare.

  • 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.