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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
MUH
226
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
740
– –
ADBE icon
227
Adobe
ADBE
$103B
$11K 0.01%
19
– –
LUV icon
228
Southwest Airlines
LUV
$23.9B
$11K 0.01%
215
+155
+258% +$7.83K
NFG icon
229
National Fuel Gas
NFG
$7.5B
$11K 0.01%
200
– –
UDR icon
230
UDR
UDR
$12.4B
$11K 0.01%
216
– –
EMN icon
231
Eastman Chemical
EMN
$8.39B
$10K ﹤0.01%
100
– –
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$15.1B
$10K ﹤0.01%
375
– –
BMO icon
233
Bank of Montreal
BMO
$127B
$9K ﹤0.01%
87
– –
HAL icon
234
Halliburton
HAL
$26.5B
$9K ﹤0.01%
+395
New +$8.09K
IFRA icon
235
iShares US Infrastructure ETF
IFRA
$4.59B
$9K ﹤0.01%
275
– –
OGN icon
236
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
268
– –
PM icon
237
Philip Morris
PM
$294B
$9K ﹤0.01%
100
– –
VC icon
238
Visteon
VC
$2.79B
$9K ﹤0.01%
100
– –
ALK icon
239
Alaska Air
ALK
$5.81B
$8K ﹤0.01%
+130
New +$7.49K
BUSE icon
240
First Busey Corp
BUSE
$2.61B
$8K ﹤0.01%
319
– –
CARR icon
241
Carrier Global
CARR
$53.9B
$8K ﹤0.01%
162
– –
HDV
242
iShares Core High Dividend ETF
HDV
$14.8B
$8K ﹤0.01%
445
– –
PCAR icon
243
PACCAR
PCAR
$70.2B
$8K ﹤0.01%
150
– –
GM icon
244
General Motors
GM
$78.2B
$7K ﹤0.01%
130
-188
-59% -$9.99K
GSK icon
245
GSK
GSK
$103B
$7K ﹤0.01%
+144
New +$7.23K
HWKN icon
246
Hawkins
HWKN
$2.82B
$7K ﹤0.01%
212
– –
MPC icon
247
Marathon Petroleum
MPC
$83.6B
$7K ﹤0.01%
118
– –
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
100
– –
MET icon
249
MetLife
MET
$61.9B
$6K ﹤0.01%
91
– –
SLB icon
250
SLB Ltd
SLB
$74.1B
$6K ﹤0.01%
+215
New +$6.16K
8 9
10
11 12

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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.