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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.62M
Cap. Flow
+$1.72M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.36%
Holding
224
New
15
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$998K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$884K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$707K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$684K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$921K
2
RJF icon
Raymond James Financial
RJF
+$840K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$9.07M 6.72%
298,668
-7,290
-2% -$211K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.63M 6.4%
279,926
+15,328
+6% +$473K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.51M 6.31%
90,786
+427
+0.5% +$38.7K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.13M 6.02%
175,059
+21,600
+14% +$998K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.48M 5.55%
243,440
+16,224
+7% +$499K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$5.28M 3.92%
16,348
-982
-6% -$304K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.07M 3.76%
113,736
+15,936
+16% +$684K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.03M 3.73%
30,372
+4,440
+17% +$707K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.24M 3.14%
96,266
+2,406
+3% +$103K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.8M 2.82%
46,677
+6,015
+15% +$483K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$3.46M 2.56%
11,696
+950
+9% +$269K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.39M 2.51%
59,864
+15,229
+34% +$884K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.82M 2.09%
56,153
-742
-1% -$37.3K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$2.45M 1.82%
21,518
+651
+3% +$74.2K
SHYD icon
15
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.29M 1.7%
90,927
+5,130
+6% +$129K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.29M 1.7%
57,367
+3,002
+6% +$114K
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.09M 1.55%
174,777
-1,870
-1% -$20.8K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$1.99M 1.48%
81,330
-4,538
-5% -$108K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.44B
$1.99M 1.48%
31,086
+1,950
+7% +$125K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 1.48%
44,770
+1,458
+3% +$61.8K
SMB icon
21
VanEck Short Muni ETF
SMB
$312M
$1.93M 1.43%
108,229
+2,414
+2% +$42.9K
T icon
22
AT&T
T
$159B
$1.92M 1.42%
65,020
-59
-0.1% -$1.7K
VLO icon
23
Valero Energy
VLO
$92.6B
$1.7M 1.26%
18,098
-410
-2% -$38.7K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.69M 1.26%
34,498
-503
-1% -$24.7K
PFE icon
25
Pfizer
PFE
$142B
$1.6M 1.19%
43,177
+260
+0.6% +$9.26K
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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CFM
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AAM
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MBM Wealth Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, MBM Wealth Consultants held 224 positions worth $135M, up 6% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants's Q4 2019 filing shows 15 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was NRG Energy: 9,130 shares worth $363K. The largest sale was PNC Financial Services, an estimated $921K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • MBM Wealth Consultants's largest Q4 2019 buy was NRG Energy: 9,130 shares worth $363K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $998K increase.
  • MBM Wealth Consultants's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $384K.
  • MBM Wealth Consultants fully exited PNC Financial Services in Q4 2019, selling an estimated $921K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $135M portfolio in Q4 2019.
  • MBM Wealth Consultants opened 15 new positions and closed 9 in Q4 2019.
  • MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $135M.

Based on MBM Wealth Consultants's 13F filing for Q4 2019, filed 11 Feb 2020.