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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$147B
$6K ﹤0.01%
120
– –
BATT icon
252
Amplify Lithium & Battery Technology ETF
BATT
$122M
$5K ﹤0.01%
300
– –
DE icon
253
Deere & Co
DE
$165B
$5K ﹤0.01%
+15
New +$5.41K
ETR icon
254
Entergy
ETR
$49.9B
$5K ﹤0.01%
100
– –
MO icon
255
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$5K ﹤0.01%
75
– –
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$4K ﹤0.01%
100
– –
DAL icon
258
Delta Air Lines
DAL
$61.3B
$3K ﹤0.01%
60
– –
DOCU
259
DocuSign
DOCU
$11B
$3K ﹤0.01%
10
– –
NSP icon
260
Insperity
NSP
$1.95B
$3K ﹤0.01%
25
– –
ROBO icon
261
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3K ﹤0.01%
50
– –
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3K ﹤0.01%
34
– –
ABT icon
263
Abbott
ABT
$183B
$2K ﹤0.01%
+20
New +$2.46K
ADT icon
264
ADT
ADT
$5.63B
$2K ﹤0.01%
200
– –
BUD icon
265
AB InBev
BUD
$168B
$2K ﹤0.01%
37
– –
CGC
266
Canopy Growth
CGC
$393M
$2K ﹤0.01%
+16
New +$2.87K
CHTR icon
267
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
+3
New +$2.28K
FANG icon
268
Diamondback Energy
FANG
$52.1B
$2K ﹤0.01%
26
– –
NCLH icon
269
Norwegian Cruise Line
NCLH
$9.32B
$2K ﹤0.01%
70
– –
SND icon
270
Smart Sand
SND
$180M
$2K ﹤0.01%
1,000
– –
LORL
271
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
47
– –
ACB
272
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
+19
New +$1.35K
BOOM icon
273
DMC Global
BOOM
$150M
$1K ﹤0.01%
29
– –
CRON
274
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
+197
New +$1.34K
FUL icon
275
H.B. Fuller
FUL
$3.2B
$1K ﹤0.01%
11
– –
9 10
11
12 13

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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.