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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$27.1M
Cap. Flow
+$11.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
50.69%
Holding
248
New
18
Increased
47
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
IBM icon
IBM
IBM
+$1.06M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.7M
3
EXPE icon
Expedia Group
EXPE
+$326K
4
NRG icon
NRG Energy
NRG
+$246K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 4.15%
2 Technology 2.88%
3 Financials 2.66%
4 Industrials 2.23%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$389B
$1K ﹤0.01%
14
-354
-96% -$15.9K
KTOS icon
227
Kratos Defense & Security Solutions
KTOS
$10.8B
$1K ﹤0.01%
50
– –
SPCE icon
228
Virgin Galactic
SPCE
$377M
$1K ﹤0.01%
3
– –
SYY icon
229
Sysco
SYY
$40.4B
$1K ﹤0.01%
+18
New +$1.24K
WKHS icon
230
Workhorse Group
WKHS
$35.2M
– –
0
– –
AJRD
231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
23
– –
MAXR
232
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
37
– –
LORL
233
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
47
– –
AIVL icon
234
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-204
Closed -$15K
BHF icon
235
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
7
– –
BKR icon
236
Baker Hughes
BKR
$62.3B
– –
-1,000
Closed -$13K
CTVA icon
237
Corteva
CTVA
$51.3B
$0 ﹤0.01%
+4
New +$143
DDD icon
238
3D Systems Corp
DDD
$588M
– –
-1,365
Closed -$7K
DFE icon
239
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-802
Closed -$43K
EIX icon
240
Edison International
EIX
$25.9B
– –
-80
Closed -$4K
FE icon
241
FirstEnergy
FE
$27.4B
– –
-54
Closed -$2K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-664
Closed -$53K
MATV icon
243
Mativ Holdings
MATV
$644M
– –
-34
Closed -$1K
NOK icon
244
Nokia
NOK
$52.6B
$0 ﹤0.01%
31
– –
UFO icon
245
Procure Space ETF
UFO
$624M
$0 ﹤0.01%
10
– –
WAB icon
246
Wabtec
WAB
$49.9B
– –
-9
Closed -$1K
XTNT icon
247
Xtant Medical Holdings
XTNT
$62.1M
$0 ﹤0.01%
33
– –
6 7 8 9
10

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LHC
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CFM
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AAM
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RCI
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SC
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MBM Wealth Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, MBM Wealth Consultants held 248 positions worth $184M, up 17% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBM Wealth Consultants deployed $11.9M of net new capital in Q4 2020, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 150,450 shares worth $7.77M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.75M trimmed.

  • MBM Wealth Consultants's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 150,450 shares worth $7.77M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q4 2020, an estimated $8.2M increase.
  • MBM Wealth Consultants's biggest Q4 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $9.75M.
  • MBM Wealth Consultants fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $53K.
  • MBM Wealth Consultants's ten largest holdings make up 51% of its $184M portfolio in Q4 2020.
  • MBM Wealth Consultants opened 18 new positions and closed 9 in Q4 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $184M.

Based on MBM Wealth Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.