We are live on ! Find out more
MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
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
-$219K
Cap. Flow
+$11.5M
Cap. Flow %
4.77%
Top 10 Hldgs %
54.93%
Holding
326
New
26
Increased
88
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$890K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.17M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
FSK icon
FS KKR Capital
FSK
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Technology 3.31%
3 Industrials 2.44%
4 Financials 2.26%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$24.4M 10.13%
509,064
+44,910
+10% +$2.12M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.1M 9.16%
196,485
+68,038
+53% +$7.59M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$21.1M 8.77%
50,835
+18,192
+56% +$7.45M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.6M 4.41%
404,907
+17,997
+5% +$477K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.1M 4.21%
129,783
+6,523
+5% +$519K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.83M 4.08%
202,797
+6,402
+3% +$316K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.7M 4.03%
45,655
+4,229
+10% +$890K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.2M 3.82%
191,455
+17,783
+10% +$865K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.41M 3.49%
170,923
+6,139
+4% +$303K
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$6.79M 2.82%
72,633
+3,265
+5% +$305K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$6.58M 2.73%
64,592
+3,584
+6% +$374K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.41M 2.66%
91,740
+5,709
+7% +$413K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.32M 2.21%
112,400
-1,638
-1% -$80.7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$5.2M 2.16%
47,467
-877
-2% -$99K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.36M 1.81%
94,452
+9,624
+11% +$463K
SHYD icon
16
VanEck Short High Yield Muni ETF
SHYD
$451M
$4.23M 1.76%
182,050
+1,332
+0.7% +$32.2K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.44B
$4.18M 1.74%
72,845
-197
-0.3% -$11.8K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.6M 1.49%
79,998
+3,815
+5% +$172K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.43M 1.43%
123,683
+7,455
+6% +$211K
SMB icon
20
VanEck Short Muni ETF
SMB
$312M
$3.43M 1.42%
200,367
+3,253
+2% +$56.9K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.35M 1.39%
70,706
+1,359
+2% +$65.5K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.83M 1.17%
47,516
-105,124
-69% -$6.17M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.34M 0.97%
5,151
-6,432
-56% -$2.88M
AAPL icon
24
Apple
AAPL
$4.9T
$1.92M 0.8%
10,978
+2,226
+25% +$374K
ABBV icon
25
AbbVie
ABBV
$455B
$1.68M 0.7%
10,352
+20
+0.2% +$2.9K
1
2 3 4 5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
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
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q1 2022 Portfolio in Review

As of Q1 2022, MBM Wealth Consultants held 326 positions worth $241M, down 0.09% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBM Wealth Consultants deployed $11.5M of net new capital in Q1 2022, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,972 shares worth $1.04M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.17M trimmed.

  • MBM Wealth Consultants's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,972 shares worth $1.04M.
  • MBM Wealth Consultants added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $7.59M increase.
  • MBM Wealth Consultants's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.17M.
  • MBM Wealth Consultants fully exited Direxion Daily Semiconductor Bull 3X ETF in Q1 2022, selling an estimated $47K.
  • MBM Wealth Consultants's ten largest holdings make up 55% of its $241M portfolio in Q1 2022.
  • MBM Wealth Consultants opened 26 new positions and closed 14 in Q1 2022.
  • MBM Wealth Consultants's portfolio value fell 0.09% quarter-over-quarter to $241M.

Based on MBM Wealth Consultants's 13F filing for Q1 2022, filed 16 May 2022.