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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
+15.14%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21M
Cap. Flow
+$3.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.71%
Holding
217
New
12
Increased
24
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$464K
2
CVS icon
CVS Health
CVS
+$429K
3
CSCO icon
Cisco
CSCO
+$425K
4
ABBV icon
AbbVie
ABBV
+$421K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$91.8B
$1.02M 0.72%
17,376
-1,647
-9% -$98.4K
PFE icon
27
Pfizer
PFE
$142B
$969K 0.68%
31,222
-13,654
-30% -$464K
FEI
28
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$959K 0.68%
171,019
-3,559
-2% -$20.4K
MSFT icon
29
Microsoft
MSFT
$3.4T
$926K 0.65%
4,550
-2,108
-32% -$383K
AAPL icon
30
Apple
AAPL
$4.45T
$906K 0.64%
9,944
-1,876
-16% -$145K
INTC icon
31
Intel
INTC
$465B
$689K 0.49%
11,504
-3,333
-22% -$199K
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
$631K 0.44%
59,280
-613
-1% -$6.86K
HD icon
33
Home Depot
HD
$330B
$620K 0.44%
2,477
-982
-28% -$225K
WM icon
34
Waste Management
WM
$90.8B
$582K 0.41%
5,487
-376
-6% -$38K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$531K 0.37%
28,048
+27,968
+34,960% +$520K
IYG icon
36
iShares US Financial Services ETF
IYG
$2.16B
$530K 0.37%
+13,335
New +$512K
UNH icon
37
UnitedHealth
UNH
$381B
$522K 0.37%
1,769
-701
-28% -$201K
V icon
38
Visa
V
$678B
$518K 0.37%
2,680
-2,246
-46% -$410K
BA icon
39
Boeing
BA
$168B
$514K 0.36%
2,802
+274
+11% +$42.1K
LMT icon
40
Lockheed Martin
LMT
$133B
$486K 0.34%
1,330
-507
-28% -$192K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.28T
$484K 0.34%
6,840
-1,720
-20% -$116K
DG icon
42
Dollar General
DG
$28B
$467K 0.33%
2,455
-1,033
-30% -$187K
DHR icon
43
Danaher
DHR
$136B
$452K 0.32%
2,881
-1,152
-29% -$165K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$443K 0.31%
3,150
-1,536
-33% -$224K
OKE icon
45
Oneok
OKE
$56.7B
$437K 0.31%
13,152
+13
+0.1% +$424
VZ icon
46
Verizon
VZ
$194B
$403K 0.28%
7,323
-3,725
-34% -$210K
LRCX icon
47
Lam Research
LRCX
$373B
$390K 0.28%
12,050
-4,650
-28% -$127K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$389K 0.27%
2,749
-1,562
-36% -$216K
J icon
49
Jacobs Solutions
J
$15.7B
$376K 0.27%
5,362
– –
ARCC icon
50
Ares Capital
ARCC
$13.5B
$355K 0.25%
24,589
-9,896
-29% -$134K
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 Q2 2020 Portfolio in Review

As of Q2 2020, MBM Wealth Consultants held 217 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBM Wealth Consultants's Q2 2020 filing shows 12 new, 24 increased, 63 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M. The largest sale was Pfizer, an estimated $464K.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.97M increase.
  • MBM Wealth Consultants's biggest Q2 2020 reduction was Pfizer, cutting an estimated $464K.
  • MBM Wealth Consultants fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $15K.
  • MBM Wealth Consultants's ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
  • MBM Wealth Consultants opened 12 new positions and closed 4 in Q2 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $142M.

Based on MBM Wealth Consultants's 13F filing for Q2 2020, filed 7 Aug 2020.