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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
+4.5%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.3M
Cap. Flow
+$5.57M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.3%
Holding
270
New
31
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.77M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M
4
PFE icon
Pfizer
PFE
+$647K
5
ED icon
Consolidated Edison
ED
+$601K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$986K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$18.3M 9.28%
426,570
+4,806
+1% +$206K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.1M 6.63%
261,974
+95,591
+57% +$4.77M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$12M 6.09%
261,885
+11,537
+5% +$525K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.4M 5.78%
112,576
-957
-0.8% -$92.3K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.5M 5.32%
204,210
+53,760
+36% +$2.77M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$9.94M 5.05%
27,297
+1,139
+4% +$404K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.67M 3.89%
35,814
-1,085
-3% -$229K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.52M 3.82%
135,864
-1,392
-1% -$75.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.05M 3.58%
143,525
+1,924
+1% +$94K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.63M 2.86%
105,482
+6,756
+7% +$364K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.56M 2.83%
71,802
+5,247
+8% +$417K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$5.04M 2.56%
12,668
-593
-4% -$230K
LQDH icon
13
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$4.17M 2.12%
+43,177
New +$4.12M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.01M 2.04%
78,250
+3,433
+5% +$177K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$3.76M 1.91%
32,400
+3,630
+13% +$423K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.56M 1.81%
12,953
-11
-0.1% -$3.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.47M 1.76%
66,655
-955
-1% -$50.8K
SHYD icon
18
VanEck Short High Yield Muni ETF
SHYD
$451M
$3.39M 1.72%
135,378
+3,089
+2% +$77.4K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.44B
$3.37M 1.71%
54,308
+5,095
+10% +$316K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.97M 1.51%
60,412
+36
+0.1% +$1.72K
SMB icon
21
VanEck Short Muni ETF
SMB
$312M
$2.88M 1.46%
159,613
+9,213
+6% +$167K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.75M 1.39%
55,407
+1,126
+2% +$55.9K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.05M 1.04%
65,443
-173,509
-73% -$5.44M
PFE icon
24
Pfizer
PFE
$142B
$1.71M 0.87%
47,198
+18,212
+63% +$647K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.8%
28,806
+291
+1% +$14.4K
1
2 3 4 5

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MBM Wealth Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, MBM Wealth Consultants held 270 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBM Wealth Consultants's Q1 2021 filing shows 31 new, 59 increased, 52 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $4.77M increase.
  • MBM Wealth Consultants's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.44M.
  • MBM Wealth Consultants fully exited Elevance Health in Q1 2021, selling an estimated $76K.
  • MBM Wealth Consultants's ten largest holdings make up 52% of its $197M portfolio in Q1 2021.
  • MBM Wealth Consultants opened 31 new positions and closed 11 in Q1 2021.
  • MBM Wealth Consultants's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on MBM Wealth Consultants's 13F filing for Q1 2021, filed 10 May 2021.