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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
ADBE icon
226
Adobe
ADBE
$103B
$11K ﹤0.01%
19
– –
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.59B
$11K ﹤0.01%
275
– –
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$15.1B
$11K ﹤0.01%
375
– –
TXMD icon
229
TherapeuticsMD
TXMD
$24M
$11K ﹤0.01%
597
– –
VC icon
230
Visteon
VC
$2.79B
$11K ﹤0.01%
100
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$40.6B
$10K ﹤0.01%
500
– –
COF icon
232
Capital One
COF
$136B
$10K ﹤0.01%
+70
New +$10.8K
PM icon
233
Philip Morris
PM
$294B
$10K ﹤0.01%
100
– –
BMO icon
234
Bank of Montreal
BMO
$127B
$9K ﹤0.01%
87
– –
BUSE icon
235
First Busey Corp
BUSE
$2.61B
$9K ﹤0.01%
319
– –
CARR icon
236
Carrier Global
CARR
$53.9B
$9K ﹤0.01%
162
– –
PCAR icon
237
PACCAR
PCAR
$70.2B
$9K ﹤0.01%
150
– –
HWKN icon
238
Hawkins
HWKN
$2.82B
$8K ﹤0.01%
212
– –
KRO icon
239
KRONOS Worldwide
KRO
$714M
$8K ﹤0.01%
+544
New +$7.59K
OGN icon
240
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
268
– –
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
100
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$147B
$7K ﹤0.01%
120
– –
ETR icon
243
Entergy
ETR
$49.9B
$6K ﹤0.01%
100
– –
MET icon
244
MetLife
MET
$61.9B
$6K ﹤0.01%
91
– –
NVDA icon
245
NVIDIA
NVDA
$5.31T
$6K ﹤0.01%
+200
New +$5.5K
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$6K ﹤0.01%
75
– –
BATT icon
247
Amplify Lithium & Battery Technology ETF
BATT
$122M
$5K ﹤0.01%
300
– –
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$5K ﹤0.01%
135
+35
+35% +$1.29K
DE icon
249
Deere & Co
DE
$165B
$5K ﹤0.01%
15
– –
EXPE icon
250
Expedia Group
EXPE
$38.4B
$5K ﹤0.01%
30
-53
-64% -$9.01K
8 9
10
11 12

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WPP
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LHC
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FIC
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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 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.