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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
-10.73%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
105.67%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.32% |
| 2 | Healthcare | 7.16% |
| 3 | Energy | 4.24% |
| 4 | Industrials | 4.18% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$391B
| $1.02M | 0.99% |
+9,377
| New | +$1.09M |
|
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $924K | 0.9% |
+29,883
| New | +$998K |
|
28
Visa
V
$684B
| $866K | 0.84% |
+6,561
| New | +$906K |
|
29
PNC Financial Services
PNC
$99.7B
| $855K | 0.83% |
+7,314
| New | +$933K |
|
30
Charles River Laboratories
CRL
$11.3B
| $846K | 0.82% |
+7,473
| New | +$936K |
|
31
Martin Marietta Materials
MLM
$32B
| $827K | 0.81% |
+4,812
| New | +$855K |
|
32
Raymond James Financial
RJF
$33.7B
| $817K | 0.8% |
+16,467
| New | +$877K |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $816K | 0.8% |
+51,351
| New | +$965K |
|
34
Oneok
OKE
$56.7B
| $806K | 0.79% |
+14,936
| New | +$928K |
|
35
Northrop Grumman
NOC
$77.1B
| $796K | 0.78% |
+3,252
| New | +$898K |
|
|
DOCU
36
DocuSign
DOCU
$10.5B
| $763K | 0.74% |
+19,048
| New | +$800K |
|
37
First Trust Energy AlphaDEX Fund
FXN
$386M
| $760K | 0.74% |
+66,023
| New | +$967K |
|
38
Microsoft
MSFT
$3.43T
| $740K | 0.72% |
+7,286
| New | +$780K |
|
39
Intel
INTC
$467B
| $733K | 0.71% |
+15,619
| New | +$731K |
|
40
Boeing
BA
$171B
| $686K | 0.67% |
+2,126
| New | +$734K |
|
41
Waste Management
WM
$90.4B
| $647K | 0.63% |
+7,267
| New | +$652K |
|
42
Home Depot
HD
$331B
| $618K | 0.6% |
+3,595
| New | +$645K |
|
43
UnitedHealth
UNH
$380B
| $596K | 0.58% |
+2,393
| New | +$632K |
|
44
Cisco
CSCO
$457B
| $594K | 0.58% |
+13,710
| New | +$627K |
|
45
Verizon
VZ
$195B
| $565K | 0.55% |
+10,041
| New | +$570K |
|
46
Johnson & Johnson
JNJ
$622B
| $555K | 0.54% |
+4,301
| New | +$600K |
|
47
Apple
AAPL
$4.44T
| $544K | 0.53% |
+13,788
| New | +$668K |
|
48
ConocoPhillips
COP
$146B
| $531K | 0.52% |
+8,512
| New | +$579K |
|
49
Ares Capital
ARCC
$13.5B
| $518K | 0.51% |
+33,218
| New | +$550K |
|
50
Omega Healthcare
OHI
$15.2B
| $516K | 0.5% |
+14,688
| New | +$509K |
|
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MBM Wealth Consultants's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for MBM Wealth Consultants, which disclosed 239 positions worth $103M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 262,574 shares worth $7.91M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Healthcare and Energy.
- MBM Wealth Consultants's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 262,574 shares worth $7.91M.
- MBM Wealth Consultants's ten largest holdings make up 41% of its $103M portfolio in Q4 2018.
- MBM Wealth Consultants disclosed 239 positions in Q4 2018, its first 13F filing on record.
Based on MBM Wealth Consultants's 13F filing for Q4 2018, filed 13 Feb 2019.