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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
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
314
New
19
Increased
96
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.45M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.11M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$788K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$615K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$586K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Nokia
NOK
$53.5B
| $0 | ﹤0.01% |
1
| – | – |
|
302
PIMCO Dynamic Income Fund
PDI
$7.39B
| – | – |
-6,461
| Closed | -$172K |
|
303
Dave & Buster's
PLAY
$364M
| – | – |
-529
| Closed | -$20K |
|
304
SLB Ltd
SLB
$74.1B
| – | – |
-215
| Closed | -$6K |
|
|
TEF
305
DELISTED
Telefonica
TEF
| $0 | ﹤0.01% |
74
-3
| -4% | -$13 |
|
306
Procure Space ETF
UFO
$624M
| $0 | ﹤0.01% |
10
| – | – |
|
307
Workhorse Group
WKHS
$38.2M
| – | – |
0
| – | – |
|
308
Trump Media & Technology Group
DJT
$2.76B
| $0 | ﹤0.01% |
+35
| New | +$1.58K |
|
|
SDC
309
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $0 | ﹤0.01% |
60
| – | – |
|
|
HEXO
310
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
20
| – | – |
|
|
LORL
311
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-47
| Closed | -$2K |
|
|
MUH
312
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| – | – |
-740
| Closed | -$12K |
|
|
ATAXZ
313
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-3,640
| Closed | -$22K |
|
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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.