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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
+2.8%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.27M
Cap. Flow
+$2.89M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$851K
4
MED icon
Medifast
MED
+$336K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$307K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
2
MLM icon
Martin Marietta Materials
MLM
+$947K
3
NOC icon
Northrop Grumman
NOC
+$859K
4
IDTI
Integrated Device Technology I
IDTI
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Healthcare 6.23%
3 Industrials 3.88%
4 Technology 3.61%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$8.18M 6.8%
297,372
+4,140
+1% +$111K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.7B
$7.61M 6.33%
86,808
+2,671
+3% +$231K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.69M 5.56%
217,375
-33,983
-14% -$1.04M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.19M 5.15%
132,641
+23,730
+22% +$1.1M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.15M 5.11%
200,398
+27,739
+16% +$851K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$4.81M 4%
16,134
+715
+5% +$207K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.9M 3.24%
92,856
+2,300
+3% +$94.1K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$3.83M 3.19%
24,467
+663
+3% +$102K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.67M 3.05%
87,926
+3,671
+4% +$151K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$2.98M 2.48%
10,959
-44
-0.4% -$11.6K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.96M 2.46%
36,796
+3,917
+12% +$307K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.74M 2.28%
55,060
+2,916
+6% +$144K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.29M 1.9%
20,223
-167
-0.8% -$18.7K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.14M 1.78%
37,349
+17,324
+87% +$973K
FEI
15
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.08M 1.73%
174,583
-4,301
-2% -$50.4K
SHYD icon
16
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.07M 1.72%
82,576
+3,349
+4% +$83.1K
FSK icon
17
FS KKR Capital
FSK
$2.95B
$2.03M 1.69%
85,310
-2,141
-2% -$52.6K
SMB icon
18
VanEck Short Muni ETF
SMB
$312M
$1.84M 1.53%
103,985
+4,756
+5% +$83.6K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$1.8M 1.5%
28,250
+1,636
+6% +$103K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.78M 1.48%
48,868
+7,455
+18% +$267K
PFE icon
21
Pfizer
PFE
$142B
$1.77M 1.47%
42,754
+414
+1% +$16.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.76M 1.46%
40,667
+2,014
+5% +$84.7K
T icon
23
AT&T
T
$160B
$1.67M 1.38%
65,329
+716
+1% +$17.2K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.64M 1.36%
33,411
+2,924
+10% +$142K
VLO icon
25
Valero Energy
VLO
$91.6B
$1.58M 1.32%
18,310
+101
+0.6% +$8.34K
1
2 3 4 5

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MBM Wealth Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, MBM Wealth Consultants held 239 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MBM Wealth Consultants's Q2 2019 filing shows 19 new, 72 increased, 22 reduced and 11 closed positions. Its largest new stake was Medifast: 2,421 shares worth $311K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.04M.

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 Q2 2019 buy was Medifast: 2,421 shares worth $311K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, an estimated $1.1M increase.
  • MBM Wealth Consultants's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.04M.
  • MBM Wealth Consultants fully exited Martin Marietta Materials in Q2 2019, selling an estimated $947K.
  • MBM Wealth Consultants's ten largest holdings make up 45% of its $120M portfolio in Q2 2019.
  • MBM Wealth Consultants opened 19 new positions and closed 11 in Q2 2019.
  • MBM Wealth Consultants's portfolio value rose 5.5% quarter-over-quarter to $120M.

Based on MBM Wealth Consultants's 13F filing for Q2 2019, filed 30 Jul 2019.