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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
-0.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.91M
Cap. Flow
+$7.92M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.44%
Holding
302
New
32
Increased
96
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$513K
5
MBB icon
iShares MBS ETF
MBB
+$479K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
PFE icon
Pfizer
PFE
+$1.13M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$21.4M 9.78%
442,782
+1,080
+0.2% +$53.7K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.2M 5.58%
118,269
+4,448
+4% +$470K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$11.7M 5.35%
29,723
+1,017
+4% +$413K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.93M 4.53%
362,443
-61,627
-15% -$1.69M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.35M 4.27%
182,977
+9,282
+5% +$476K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.13M 4.17%
110,815
+12,253
+12% +$1.01M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.47M 3.87%
143,100
+3,136
+2% +$189K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.35M 3.81%
38,166
+1,360
+4% +$302K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.87M 3.59%
155,834
+6,193
+4% +$322K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.64M 3.49%
153,889
-43,477
-22% -$2.16M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.25M 2.86%
79,866
+4,155
+5% +$331K
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$6.19M 2.83%
64,585
+4,857
+8% +$466K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$6.13M 2.8%
56,664
+4,419
+8% +$479K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$5.08M 2.32%
11,802
-537
-4% -$238K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.39M 2%
85,703
+3,068
+4% +$159K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$4.16M 1.9%
35,844
+1,511
+4% +$177K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.02M 1.84%
14,361
+550
+4% +$157K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.76M 1.72%
75,120
+3,986
+6% +$206K
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$451M
$3.65M 1.67%
145,452
+3,559
+3% +$90.6K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$3.65M 1.67%
58,404
+1,698
+3% +$108K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.31M 1.51%
62,421
+3,166
+5% +$172K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.11M 1.42%
+67,511
New +$3.1M
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.09M 1.41%
+102,516
New +$3.09M
SMB icon
24
VanEck Short Muni ETF
SMB
$312M
$3.05M 1.39%
169,656
+4,083
+2% +$73.7K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.92M 1.33%
59,142
+1,629
+3% +$80.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, MBM Wealth Consultants held 302 positions worth $219M, up 2.8% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants deployed $7.92M of net new capital in Q3 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • MBM Wealth Consultants's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.
  • MBM Wealth Consultants added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.01M increase.
  • MBM Wealth Consultants's biggest Q3 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • MBM Wealth Consultants fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $535K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $219M portfolio in Q3 2021.
  • MBM Wealth Consultants opened 32 new positions and closed 7 in Q3 2021.
  • MBM Wealth Consultants's portfolio value rose 2.8% quarter-over-quarter to $219M.

Based on MBM Wealth Consultants's 13F filing for Q3 2021, filed 16 Nov 2021.