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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.62M
Cap. Flow
+$1.72M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.36%
Holding
224
New
15
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$998K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$884K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$707K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$684K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$921K
2
RJF icon
Raymond James Financial
RJF
+$840K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$447B
$1.41M 1.05%
15,958
-1,326
-8% -$110K
MSFT icon
27
Microsoft
MSFT
$3.39T
$1.07M 0.79%
6,777
-645
-9% -$94.8K
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
$1.06M 0.79%
59,937
+5,179
+9% +$85.7K
OKE icon
29
Oneok
OKE
$56.6B
$995K 0.74%
13,152
– –
V icon
30
Visa
V
$679B
$984K 0.73%
5,239
-386
-7% -$69.5K
AAPL icon
31
Apple
AAPL
$4.46T
$914K 0.68%
12,448
-2,672
-18% -$172K
INTC icon
32
Intel
INTC
$467B
$874K 0.65%
14,601
-1,164
-7% -$65.1K
HD icon
33
Home Depot
HD
$330B
$770K 0.57%
3,523
-100
-3% -$22.6K
BA icon
34
Boeing
BA
$168B
$731K 0.54%
2,243
+100
+5% +$35.4K
MA icon
35
Mastercard
MA
$504B
$713K 0.53%
2,387
-180
-7% -$50.8K
UNH icon
36
UnitedHealth
UNH
$381B
$699K 0.52%
2,381
-101
-4% -$26.4K
LMT icon
37
Lockheed Martin
LMT
$132B
$696K 0.52%
1,788
-122
-6% -$46.8K
COP icon
38
ConocoPhillips
COP
$145B
$660K 0.49%
10,151
+1,414
+16% +$83.1K
WM icon
39
Waste Management
WM
$90.8B
$657K 0.49%
5,767
-429
-7% -$48.4K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$647K 0.48%
4,437
-42
-0.9% -$5.7K
VZ icon
41
Verizon
VZ
$194B
$637K 0.47%
10,389
-105
-1% -$6.33K
CSCO icon
42
Cisco
CSCO
$450B
$621K 0.46%
12,952
+148
+1% +$6.88K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$603K 0.45%
32,308
-521
-2% -$9.67K
OHI icon
44
Omega Healthcare
OHI
$15B
$602K 0.45%
14,210
-900
-6% -$38.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.28T
$582K 0.43%
8,700
-220
-2% -$14.2K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$557K 0.41%
4,047
-69
-2% -$9.33K
USB icon
47
US Bancorp
USB
$98B
$553K 0.41%
9,328
– –
OC icon
48
Owens Corning
OC
$11B
$546K 0.4%
8,384
+142
+2% +$9.09K
DHR icon
49
Danaher
DHR
$136B
$541K 0.4%
3,976
-306
-7% -$38.7K
CVS icon
50
CVS Health
CVS
$134B
$536K 0.4%
7,222
-70
-1% -$4.92K
1
2
3 4 5

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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, MBM Wealth Consultants held 224 positions worth $135M, up 6% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants's Q4 2019 filing shows 15 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was NRG Energy: 9,130 shares worth $363K. The largest sale was PNC Financial Services, an estimated $921K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • MBM Wealth Consultants's largest Q4 2019 buy was NRG Energy: 9,130 shares worth $363K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $998K increase.
  • MBM Wealth Consultants's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $384K.
  • MBM Wealth Consultants fully exited PNC Financial Services in Q4 2019, selling an estimated $921K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $135M portfolio in Q4 2019.
  • MBM Wealth Consultants opened 15 new positions and closed 9 in Q4 2019.
  • MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $135M.

Based on MBM Wealth Consultants's 13F filing for Q4 2019, filed 11 Feb 2020.