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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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.68M 6.73%
251,358
-11,216
-4% -$340K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$7.64M 6.7%
293,232
+4,164
+1% +$103K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.21M 6.32%
84,137
+2,420
+3% +$202K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.3M 4.65%
172,659
+169,434
+5,254% +$5.18M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.09M 4.46%
108,911
+106,867
+5,228% +$4.93M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$4.39M 3.85%
15,419
+1,267
+9% +$346K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.64M 3.19%
90,556
+3,636
+4% +$140K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.64M 3.19%
23,804
+705
+3% +$105K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.44M 3.02%
84,255
+5,207
+7% +$208K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$2.86M 2.5%
11,003
-428
-4% -$107K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.57M 2.26%
+32,879
New +$2.52M
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.54M 2.23%
52,144
-18,731
-26% -$899K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$2.27M 1.99%
20,390
+1,181
+6% +$130K
FSK icon
14
FS KKR Capital
FSK
$2.96B
$2.12M 1.86%
87,451
-1,558
-2% -$38.6K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.06M 1.8%
178,884
-3,507
-2% -$39.4K
SHYD icon
16
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.96M 1.72%
79,227
+8,058
+11% +$197K
SMB icon
17
VanEck Short Muni ETF
SMB
$312M
$1.74M 1.53%
99,229
+11,888
+14% +$207K
PFE icon
18
Pfizer
PFE
$142B
$1.71M 1.5%
42,340
+139
+0.3% +$5.57K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.44B
$1.67M 1.47%
+26,614
New +$1.64M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 1.44%
38,653
+1,985
+5% +$81.7K
VLO icon
21
Valero Energy
VLO
$92.6B
$1.54M 1.35%
18,209
-128
-0.7% -$10.6K
T icon
22
AT&T
T
$159B
$1.53M 1.34%
64,613
-198
-0.3% -$4.55K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.48M 1.3%
30,487
+4,245
+16% +$205K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.46M 1.28%
41,413
+11,530
+39% +$390K
ABBV icon
25
AbbVie
ABBV
$455B
$1.34M 1.18%
16,676
+342
+2% +$28K
1
2 3 4 5

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GSAM
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WPP
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LHC
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FIC
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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.