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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
GE icon
276
GE Aerospace
GE
$396B
$1K ﹤0.01%
13
-1
-7% -$64
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$17B
$1K ﹤0.01%
+10
New +$1.51K
KTOS icon
278
Kratos Defense & Security Solutions
KTOS
$10.4B
$1K ﹤0.01%
50
– –
LCID icon
279
Lucid Motors
LCID
$2.64B
$1K ﹤0.01%
+5
New +$1.16K
SYY icon
280
Sysco
SYY
$40.3B
$1K ﹤0.01%
18
– –
TLRY icon
281
Tilray
TLRY
$602M
$1K ﹤0.01%
+12
New +$1.65K
AJRD
282
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
23
– –
HEXO
283
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+20
New +$928
MAXR
284
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
37
– –
BHF icon
285
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
7
– –
CTVA icon
286
Corteva
CTVA
$52.5B
$0 ﹤0.01%
4
– –
D icon
287
Dominion Energy
D
$60B
– –
-20
Closed -$1K
FLR icon
288
Fluor
FLR
$7.2B
$0 ﹤0.01%
20
– –
INO icon
289
Inovio Pharmaceuticals
INO
$70M
$0 ﹤0.01%
3
– –
LXP icon
290
LXP Industrial Trust
LXP
$3.58B
– –
0
– –
NOK icon
291
Nokia
NOK
$53.5B
$0 ﹤0.01%
1
-30
-97% -$174
PPT
292
Franklin Premier Income Trust
PPT
$327M
– –
-346
Closed -$2K
SPCE icon
293
Virgin Galactic
SPCE
$371M
– –
-3
Closed -$2K
SRE icon
294
Sempra
SRE
$55.3B
– –
-82
Closed -$5K
TEF
295
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+77
New +$342
UFO icon
296
Procure Space ETF
UFO
$624M
$0 ﹤0.01%
10
– –
VTRS icon
297
Viatris
VTRS
$20.6B
– –
-3,192
Closed -$46K
WKHS icon
298
Workhorse Group
WKHS
$38.2M
– –
0
– –
SDC
299
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+60
New +$373
PFPT
300
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,247
Closed -$217K
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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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.