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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
CGC
276
Canopy Growth
CGC
$393M
$1K ﹤0.01%
16
– –
CRON
277
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
197
– –
EMR icon
278
PUT
Emerson Electric
EMR
$90.6B
$1K ﹤0.01%
+45
New +$4.24K
FUL icon
279
H.B. Fuller
FUL
$3.2B
$1K ﹤0.01%
11
– –
GE icon
280
GE Aerospace
GE
$396B
$1K ﹤0.01%
13
– –
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$17B
$1K ﹤0.01%
10
– –
KTOS icon
282
Kratos Defense & Security Solutions
KTOS
$10.4B
$1K ﹤0.01%
50
– –
NCLH icon
283
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
70
– –
SYY icon
284
Sysco
SYY
$40.3B
$1K ﹤0.01%
18
– –
TLRY icon
285
Tilray
TLRY
$602M
$1K ﹤0.01%
12
– –
TSAT icon
286
Telesat
TSAT
$780M
$1K ﹤0.01%
+47
New +$1.47K
AJRD
287
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
23
– –
ALK icon
288
Alaska Air
ALK
$5.81B
– –
-130
Closed -$8K
AVK
289
Advent Convertible and Income Fund
AVK
$561M
– –
-1,006
Closed -$18K
BGS icon
290
B&G Foods
BGS
$286M
– –
-888
Closed -$27K
BHF icon
291
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
7
– –
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-374
Closed -$21K
CTVA icon
293
Corteva
CTVA
$52.5B
$0 ﹤0.01%
4
– –
FLR icon
294
Fluor
FLR
$7.2B
$0 ﹤0.01%
20
– –
GM icon
295
General Motors
GM
$78.2B
– –
-130
Closed -$7K
GSK icon
296
GSK
GSK
$103B
– –
-144
Closed -$7K
HAL icon
297
Halliburton
HAL
$26.5B
– –
-395
Closed -$9K
INO icon
298
Inovio Pharmaceuticals
INO
$70M
$0 ﹤0.01%
3
– –
LXP icon
299
LXP Industrial Trust
LXP
$3.58B
– –
0
– –
MCY icon
300
Mercury Insurance
MCY
$6.07B
– –
-514
Closed -$29K
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 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.