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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
+4.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16.2M
Cap. Flow
+$7.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.15M
3
MBB icon
iShares MBS ETF
MBB
+$5.66M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.59M
5
DFUS
Dimensional US Equity ETF
DFUS
+$971K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.31M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$219B
$21.1M 9.91%
441,702
+15,132
+4% +$687K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.9M 5.6%
113,821
+1,245
+1% +$131K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.7M 5.49%
+424,070
New +$11.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$975B
$11.3M 5.3%
28,706
+1,409
+5% +$541K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.82M 4.61%
197,366
-64,608
-25% -$3.22M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.91M 4.18%
173,695
-30,515
-15% -$1.57M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.3M 3.9%
139,964
+4,100
+3% +$238K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.29M 3.89%
36,806
+992
+3% +$220K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.15M 3.82%
+98,562
New +$8.15M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.71M 3.62%
149,641
+6,116
+4% +$316K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.04M 2.84%
75,711
+3,909
+5% +$309K
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.75M 2.7%
59,728
+16,551
+38% +$1.59M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$5.65M 2.65%
+52,245
New +$5.66M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$5.3M 2.49%
12,339
-329
-3% -$138K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.28M 2.01%
82,635
+4,385
+6% +$227K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$4.02M 1.89%
34,333
+1,933
+6% +$226K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4M 1.88%
13,811
+858
+7% +$240K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.86M 1.81%
71,134
+4,479
+7% +$239K
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$452M
$3.61M 1.69%
141,893
+6,515
+5% +$164K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.43B
$3.61M 1.69%
56,706
+2,398
+4% +$151K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.14M 1.47%
59,255
-1,157
-2% -$59.9K
SMB icon
22
VanEck Short Muni ETF
SMB
$312M
$2.99M 1.4%
165,573
+5,960
+4% +$108K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.85M 1.34%
57,513
+2,106
+4% +$104K
FSK icon
24
FS KKR Capital
FSK
$2.95B
$1.84M 0.86%
85,499
+18,690
+28% +$400K
PFE icon
25
Pfizer
PFE
$143B
$1.84M 0.86%
46,883
-315
-0.7% -$12.3K
1
2 3 4 5

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CI
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GSAM
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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
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AAM
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MBM Wealth Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, MBM Wealth Consultants held 279 positions worth $213M, up 8.2% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBM Wealth Consultants deployed $7.1M of net new capital in Q2 2021, opening 20 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 424,070 shares worth $11.7M.

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

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $11.2M trimmed.

  • MBM Wealth Consultants's largest Q2 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 424,070 shares worth $11.7M.
  • MBM Wealth Consultants added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2021, an estimated $1.59M increase.
  • MBM Wealth Consultants's biggest Q2 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $11.2M.
  • MBM Wealth Consultants fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $819K.
  • MBM Wealth Consultants's ten largest holdings make up 50% of its $213M portfolio in Q2 2021.
  • MBM Wealth Consultants opened 20 new positions and closed 10 in Q2 2021.
  • MBM Wealth Consultants's portfolio value rose 8.2% quarter-over-quarter to $213M.

Based on MBM Wealth Consultants's 13F filing for Q2 2021, filed 13 Aug 2021.