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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
+0.79%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.97M
Cap. Flow
+$6.88M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.49%
Holding
231
New
3
Increased
64
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.45M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$967K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$823K
4
J icon
Jacobs Solutions
J
+$465K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$159K
2
DOW icon
Dow Inc
DOW
+$116K
3
V icon
Visa
V
+$114K
4
WM icon
Waste Management
WM
+$95.9K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$219B
$8.48M 6.66%
305,958
+8,586
+3% +$238K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.16M 6.41%
264,598
+47,223
+22% +$1.45M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$8.02M 6.3%
90,359
+3,551
+4% +$311K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.13M 5.6%
153,459
+20,818
+16% +$967K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.99M 5.49%
227,216
+26,818
+13% +$823K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$5.17M 4.06%
17,330
+1,196
+7% +$356K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.1M 3.22%
97,800
+4,944
+5% +$207K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.99M 3.14%
25,932
+1,465
+6% +$227K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.86M 3.03%
93,860
+5,934
+7% +$242K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.28M 2.57%
40,662
+3,866
+11% +$312K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$977B
$2.93M 2.3%
10,746
-213
-2% -$57.8K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.86M 2.25%
56,895
+1,835
+3% +$92.5K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.63M 2.06%
44,635
+7,286
+20% +$425K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.38M 1.87%
20,867
+644
+3% +$73.5K
SHYD icon
15
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.16M 1.7%
85,797
+3,221
+4% +$81K
FEI
16
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.03M 1.59%
176,647
+2,064
+1% +$23.8K
FSK icon
17
FS KKR Capital
FSK
$2.96B
$2M 1.57%
85,868
+558
+0.7% +$13.1K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2M 1.57%
54,365
+5,497
+11% +$202K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$1.88M 1.47%
29,136
+886
+3% +$56.8K
SMB icon
20
VanEck Short Muni ETF
SMB
$312M
$1.87M 1.47%
105,815
+1,830
+2% +$32.5K
T icon
21
AT&T
T
$159B
$1.86M 1.46%
65,079
-250
-0.4% -$6.62K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 1.37%
43,312
+2,645
+7% +$109K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.72M 1.35%
35,001
+1,590
+5% +$78.1K
VLO icon
24
Valero Energy
VLO
$91.2B
$1.58M 1.24%
18,508
+198
+1% +$16K
PFE icon
25
Pfizer
PFE
$143B
$1.46M 1.15%
42,917
+163
+0.4% +$5.93K
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, MBM Wealth Consultants held 231 positions worth $127M, up 5.8% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MBM Wealth Consultants deployed $6.88M of net new capital in Q3 2019, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Jacobs Solutions: 6,504 shares worth $492K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $159K trimmed.

  • MBM Wealth Consultants's largest Q3 2019 buy was Jacobs Solutions: 6,504 shares worth $492K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.45M increase.
  • MBM Wealth Consultants's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $159K.
  • MBM Wealth Consultants fully exited Corteva in Q3 2019, selling an estimated $92K.
  • MBM Wealth Consultants's ten largest holdings make up 46% of its $127M portfolio in Q3 2019.
  • MBM Wealth Consultants opened 3 new positions and closed 22 in Q3 2019.
  • MBM Wealth Consultants's portfolio value rose 5.8% quarter-over-quarter to $127M.

Based on MBM Wealth Consultants's 13F filing for Q3 2019, filed 30 Oct 2019.