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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
-15.68%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
+$12.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.37M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
DY icon
Dycom Industries
DY
+$288K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.5B
$863K 0.71%
19,023
+925
+5% +$67.2K
INTC icon
27
Intel
INTC
$459B
$803K 0.66%
14,837
+236
+2% +$14K
V icon
28
Visa
V
$683B
$794K 0.66%
4,926
-313
-6% -$59K
FEI
29
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$772K 0.64%
174,578
-199
-0.1% -$1.9K
AAPL icon
30
Apple
AAPL
$4.43T
$752K 0.62%
11,820
-628
-5% -$46.2K
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$653K 0.54%
59,893
-44
-0.1% -$684
HD icon
32
Home Depot
HD
$339B
$646K 0.53%
3,459
-64
-2% -$14.1K
LMT icon
33
Lockheed Martin
LMT
$135B
$623K 0.52%
1,837
+49
+3% +$19.3K
UNH icon
34
UnitedHealth
UNH
$377B
$616K 0.51%
2,470
+89
+4% +$24.5K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$614K 0.51%
4,686
+249
+6% +$35.3K
VZ icon
36
Verizon
VZ
$197B
$594K 0.49%
11,048
+659
+6% +$37.7K
KMB icon
37
Kimberly-Clark
KMB
$35.7B
$551K 0.46%
4,311
+264
+7% +$36.5K
CSCO icon
38
Cisco
CSCO
$457B
$543K 0.45%
13,830
+878
+7% +$38.5K
WM icon
39
Waste Management
WM
$90.5B
$543K 0.45%
5,863
+96
+2% +$11K
DG icon
40
Dollar General
DG
$28.2B
$527K 0.44%
3,488
+85
+2% +$13.1K
MA icon
41
Mastercard
MA
$500B
$517K 0.43%
2,140
-247
-10% -$73.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$498K 0.41%
8,560
-140
-2% -$9.5K
DHR icon
43
Danaher
DHR
$139B
$495K 0.41%
4,033
+57
+1% +$7.68K
CVS icon
44
CVS Health
CVS
$134B
$474K 0.39%
7,996
+774
+11% +$51.7K
FDX icon
45
FedEx
FDX
$73.2B
$436K 0.36%
3,599
+485
+16% +$68.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$423K 0.35%
7,589
+215
+3% +$13.1K
COST icon
47
Costco
COST
$423B
$412K 0.34%
1,446
-16
-1% -$4.86K
OHI icon
48
Omega Healthcare
OHI
$14.7B
$409K 0.34%
15,428
+1,218
+9% +$46.2K
LRCX icon
49
Lam Research
LRCX
$369B
$401K 0.33%
16,700
-620
-4% -$17.9K
TMO icon
50
Thermo Fisher Scientific
TMO
$212B
$386K 0.32%
1,360
+25
+2% +$7.88K
1
2
3 4 5

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OIS
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CI
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GSAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
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FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
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AAM
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MBM Wealth Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, MBM Wealth Consultants held 219 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBM Wealth Consultants deployed $12.4M of net new capital in Q1 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Boot Barn: 8,121 shares worth $105K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $374K trimmed.

  • MBM Wealth Consultants's largest Q1 2020 buy was Boot Barn: 8,121 shares worth $105K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.21M increase.
  • MBM Wealth Consultants's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $374K.
  • MBM Wealth Consultants fully exited Dycom Industries in Q1 2020, selling an estimated $288K.
  • MBM Wealth Consultants's ten largest holdings make up 51% of its $121M portfolio in Q1 2020.
  • MBM Wealth Consultants opened 4 new positions and closed 15 in Q1 2020.
  • MBM Wealth Consultants's portfolio value fell 10% quarter-over-quarter to $121M.

Based on MBM Wealth Consultants's 13F filing for Q1 2020, filed 13 May 2020.