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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
+15.14%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21M
Cap. Flow
+$3.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.71%
Holding
217
New
12
Increased
24
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$464K
2
CVS icon
CVS Health
CVS
+$429K
3
CSCO icon
Cisco
CSCO
+$425K
4
ABBV icon
AbbVie
ABBV
+$421K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$13.4M 9.48%
399,258
+96,672
+32% +$2.97M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.9M 8.4%
380,032
+27,909
+8% +$865K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.2M 6.49%
301,807
+12,898
+4% +$389K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.09M 6.41%
211,984
+11,245
+6% +$475K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.9M 5.57%
100,267
+1,199
+1% +$93.2K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$6.11M 4.31%
21,556
+7,192
+50% +$1.94M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.33M 3.76%
130,192
+6,296
+5% +$241K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.27M 3.72%
36,165
+1,866
+5% +$251K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.86M 3.42%
125,192
+24,256
+24% +$886K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.47M 3.15%
57,502
+3,483
+6% +$258K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.46M 3.14%
77,259
+4,017
+5% +$230K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$4.39M 3.09%
14,172
-955
-6% -$280K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.18M 2.24%
62,450
-1,234
-2% -$61.3K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$2.93M 2.06%
25,362
+155
+0.6% +$17.6K
SHYD icon
15
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.71M 1.91%
113,654
+5,393
+5% +$123K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.44B
$2.6M 1.83%
43,776
+4,737
+12% +$267K
SMB icon
17
VanEck Short Muni ETF
SMB
$312M
$2.45M 1.73%
135,854
-6,489
-5% -$115K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 1.71%
61,106
+13,256
+28% +$491K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.41M 1.7%
+12,076
New +$2.18M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.28M 1.61%
45,740
-321
-0.7% -$15.9K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.24M 1.58%
59,173
-7,790
-12% -$279K
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
$1.29M 0.91%
+100,358
New +$1.33M
FSK icon
23
FS KKR Capital
FSK
$2.96B
$1.13M 0.8%
80,932
-1,612
-2% -$22.7K
T icon
24
AT&T
T
$159B
$1.13M 0.8%
49,418
-17,125
-26% -$390K
ABBV icon
25
AbbVie
ABBV
$455B
$1.08M 0.76%
11,014
-4,787
-30% -$421K
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 Q2 2020 Portfolio in Review

As of Q2 2020, MBM Wealth Consultants held 217 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBM Wealth Consultants's Q2 2020 filing shows 12 new, 24 increased, 63 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M. The largest sale was Pfizer, an estimated $464K.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.97M increase.
  • MBM Wealth Consultants's biggest Q2 2020 reduction was Pfizer, cutting an estimated $464K.
  • MBM Wealth Consultants fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $15K.
  • MBM Wealth Consultants's ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
  • MBM Wealth Consultants opened 12 new positions and closed 4 in Q2 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $142M.

Based on MBM Wealth Consultants's 13F filing for Q2 2020, filed 7 Aug 2020.