We are live on ! Find out more
MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-15.68%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
+$12.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.37M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
DY icon
Dycom Industries
DY
+$288K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
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
$10.7M 8.82%
352,123
+72,197
+26% +$2.21M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.49M 7.03%
288,909
+45,469
+19% +$1.37M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.2M 6.79%
200,739
+25,680
+15% +$1.15M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$7.9M 6.54%
302,586
+3,918
+1% +$117K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.7B
$7.01M 5.8%
99,068
+8,282
+9% +$712K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.12M 3.41%
73,242
+13,378
+22% +$764K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.08M 3.38%
123,896
+10,160
+9% +$421K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$3.96M 3.28%
34,299
+3,927
+13% +$590K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$3.91M 3.24%
15,127
-1,221
-7% -$374K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.8M 3.15%
54,019
+7,342
+16% +$578K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$3.4M 2.82%
14,364
+2,668
+23% +$748K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.37M 2.79%
100,936
+4,670
+5% +$187K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.13M 2.59%
63,684
+7,531
+13% +$377K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.85M 2.36%
25,207
+3,689
+17% +$421K
SMB icon
15
VanEck Short Muni ETF
SMB
$312M
$2.47M 2.05%
142,343
+34,114
+32% +$603K
SHYD icon
16
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.44M 2.02%
108,261
+17,334
+19% +$424K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.25M 1.86%
46,061
+11,563
+34% +$565K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.11M 1.74%
66,963
+9,596
+17% +$361K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$2.04M 1.69%
39,039
+7,953
+26% +$490K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.6M 1.33%
47,850
+3,080
+7% +$126K
T icon
21
AT&T
T
$160B
$1.47M 1.21%
66,543
+1,523
+2% +$41.6K
PFE icon
22
Pfizer
PFE
$142B
$1.39M 1.15%
44,876
+1,699
+4% +$57.9K
ABBV icon
23
AbbVie
ABBV
$446B
$1.25M 1.03%
15,801
-157
-1% -$13.4K
MSFT icon
24
Microsoft
MSFT
$3.36T
$1.05M 0.87%
6,658
-119
-2% -$19.6K
FSK icon
25
FS KKR Capital
FSK
$2.95B
$991K 0.82%
82,544
+1,214
+1% +$26K
1
2 3 4 5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, MBM Wealth Consultants held 219 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBM Wealth Consultants deployed $12.4M of net new capital in Q1 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Boot Barn: 8,121 shares worth $105K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $374K trimmed.

  • MBM Wealth Consultants's largest Q1 2020 buy was Boot Barn: 8,121 shares worth $105K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.21M increase.
  • MBM Wealth Consultants's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $374K.
  • MBM Wealth Consultants fully exited Dycom Industries in Q1 2020, selling an estimated $288K.
  • MBM Wealth Consultants's ten largest holdings make up 51% of its $121M portfolio in Q1 2020.
  • MBM Wealth Consultants opened 4 new positions and closed 15 in Q1 2020.
  • MBM Wealth Consultants's portfolio value fell 10% quarter-over-quarter to $121M.

Based on MBM Wealth Consultants's 13F filing for Q1 2020, filed 13 May 2020.