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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
MO icon
251
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
PRPL icon
252
Purple Innovation
PRPL
$39.3M
$5K ﹤0.01%
16
-274
-94% -$106K
SG icon
253
Sweetgreen
SG
$712M
$5K ﹤0.01%
+160
New +$5.42K
USO icon
254
United States Oil Fund
USO
$1.83B
$5K ﹤0.01%
93
-215
-70% -$11.7K
VSTO
255
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
+100
New +$4.28K
HDV
256
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
195
-250
-56% -$4.9K
ROBO icon
257
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$4K ﹤0.01%
50
– –
ABT icon
258
Abbott
ABT
$184B
$3K ﹤0.01%
20
– –
FANG icon
259
Diamondback Energy
FANG
$52.5B
$3K ﹤0.01%
26
– –
LUV icon
260
Southwest Airlines
LUV
$23.3B
$3K ﹤0.01%
60
-155
-72% -$7.28K
NSP icon
261
Insperity
NSP
$1.92B
$3K ﹤0.01%
25
– –
SHOP icon
262
Shopify
SHOP
$190B
$3K ﹤0.01%
+20
New +$2.92K
SPR
263
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+75
New +$3.21K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3K ﹤0.01%
34
– –
ADT icon
265
ADT
ADT
$5.63B
$2K ﹤0.01%
200
– –
BUD icon
266
AB InBev
BUD
$167B
$2K ﹤0.01%
37
– –
CHTR icon
267
Charter Communications
CHTR
$18.4B
$2K ﹤0.01%
3
– –
DAL icon
268
Delta Air Lines
DAL
$60.8B
$2K ﹤0.01%
60
– –
DOCU
269
DocuSign
DOCU
$10.8B
$2K ﹤0.01%
10
– –
LCID icon
270
Lucid Motors
LCID
$2.73B
$2K ﹤0.01%
5
– –
RIVN icon
271
Rivian
RIVN
$22.8B
$2K ﹤0.01%
+15
New +$1.73K
SND icon
272
Smart Sand
SND
$184M
$2K ﹤0.01%
1,000
– –
MAXR
273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
67
+30
+81% +$870
ACB
274
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
19
– –
BOOM icon
275
DMC Global
BOOM
$150M
$1K ﹤0.01%
29
– –
9 10
11
12 13

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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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SCM
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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.