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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
+4.71%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$21.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
49.8%
Holding
314
New
19
Increased
96
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$788K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$615K
3
WBA
Walgreens Boots Alliance
WBA
+$586K
4
OKE icon
Oneok
OKE
+$548K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$24.8M 10.3%
464,154
+21,372
+5% +$1.11M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.4M 5.98%
128,447
+10,178
+9% +$1.11M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$14.3M 5.91%
32,643
+2,920
+10% +$1.23M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.5M 4.36%
386,910
+24,467
+7% +$665K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10M 4.16%
123,260
+12,445
+11% +$1.02M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.9M 4.11%
196,395
+13,418
+7% +$680K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.72M 4.03%
152,640
+9,540
+7% +$598K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.36M 3.89%
41,426
+3,260
+9% +$741K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.87M 3.68%
173,672
+17,838
+11% +$916K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.15M 3.38%
164,784
+10,895
+7% +$540K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.68M 2.77%
86,031
+6,165
+8% +$478K
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$6.64M 2.76%
69,368
+4,783
+7% +$459K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$6.55M 2.72%
61,008
+4,344
+8% +$468K
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.85M 2.43%
114,038
+28,335
+33% +$1.45M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$5.62M 2.33%
48,344
+12,500
+35% +$1.45M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$5.53M 2.29%
11,583
-219
-2% -$101K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.44B
$4.56M 1.89%
73,042
+14,638
+25% +$911K
SHYD icon
18
VanEck Short High Yield Muni ETF
SHYD
$451M
$4.54M 1.89%
180,718
+35,266
+24% +$883K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.43M 1.84%
15,727
+1,366
+10% +$392K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.2M 1.74%
84,828
+9,708
+13% +$490K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.67M 1.52%
62,850
+429
+0.7% +$24.3K
SMB icon
22
VanEck Short Muni ETF
SMB
$312M
$3.53M 1.46%
197,114
+27,458
+16% +$492K
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.48M 1.45%
116,228
+13,712
+13% +$410K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.48M 1.44%
76,183
+8,672
+13% +$397K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.41M 1.42%
69,347
+10,205
+17% +$503K
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 Q4 2021 Portfolio in Review

As of Q4 2021, MBM Wealth Consultants held 314 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBM Wealth Consultants deployed $12.5M of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Camping World: 1,338 shares worth $54K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $788K trimmed.

  • MBM Wealth Consultants's largest Q4 2021 buy was Camping World: 1,338 shares worth $54K.
  • MBM Wealth Consultants added most to iShares National Muni Bond ETF in Q4 2021, an estimated $1.45M increase.
  • MBM Wealth Consultants's biggest Q4 2021 reduction was FS KKR Capital, cutting an estimated $788K.
  • MBM Wealth Consultants fully exited PIMCO Dynamic Income Fund in Q4 2021, selling an estimated $172K.
  • MBM Wealth Consultants's ten largest holdings make up 50% of its $241M portfolio in Q4 2021.
  • MBM Wealth Consultants opened 19 new positions and closed 14 in Q4 2021.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $241M.

Based on MBM Wealth Consultants's 13F filing for Q4 2021, filed 15 Feb 2022.