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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
+4.47%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
+$8.96M
Cap. Flow %
5.72%
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$796K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$241K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$196K
3
AAPL icon
Apple
AAPL
+$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$80K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$1.01M 0.65%
8,714
-1,230
-12% -$134K
MSFT icon
27
Microsoft
MSFT
$3.64T
$963K 0.62%
4,577
+27
+0.6% +$5.67K
ABBV icon
28
AbbVie
ABBV
$434B
$953K 0.61%
10,887
-127
-1% -$12K
VLO icon
29
Valero Energy
VLO
$88.3B
$873K 0.56%
20,149
+2,773
+16% +$145K
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$805K 0.51%
75,789
+16,509
+28% +$182K
FEI
31
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$786K 0.5%
169,398
-1,621
-0.9% -$8.44K
HD icon
32
Home Depot
HD
$338B
$697K 0.45%
2,509
+32
+1% +$8.67K
INTC icon
33
Intel
INTC
$456B
$639K 0.41%
12,338
+834
+7% +$43.4K
OKE icon
34
Oneok
OKE
$55.3B
$630K 0.4%
24,255
+11,103
+84% +$309K
WM icon
35
Waste Management
WM
$90.5B
$628K 0.4%
5,545
+58
+1% +$6.41K
UNH icon
36
UnitedHealth
UNH
$377B
$568K 0.36%
1,822
+53
+3% +$16.3K
DHR icon
37
Danaher
DHR
$139B
$539K 0.34%
2,825
-56
-2% -$9.96K
DG icon
38
Dollar General
DG
$28.3B
$536K 0.34%
2,555
+100
+4% +$19.7K
LMT icon
39
Lockheed Martin
LMT
$135B
$534K 0.34%
1,393
+63
+5% +$24K
V icon
40
Visa
V
$684B
$505K 0.32%
2,524
-156
-6% -$31.2K
JNJ icon
41
Johnson & Johnson
JNJ
$612B
$501K 0.32%
3,363
+213
+7% +$31.5K
BA icon
42
Boeing
BA
$184B
$479K 0.31%
2,896
+94
+3% +$16K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.57T
$458K 0.29%
6,240
-600
-9% -$45.8K
VZ icon
44
Verizon
VZ
$198B
$447K 0.29%
7,514
+191
+3% +$11.1K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$426K 0.27%
2,888
+139
+5% +$20.9K
LRCX icon
46
Lam Research
LRCX
$365B
$418K 0.27%
12,590
+540
+4% +$18.6K
J icon
47
Jacobs Solutions
J
$16.4B
$411K 0.26%
5,362
– –
AEE icon
48
Ameren
AEE
$30.1B
$398K 0.25%
5,037
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$388K 0.25%
6,430
+824
+15% +$49.6K
COST icon
50
Costco
COST
$423B
$377K 0.24%
1,063
-6
-0.6% -$2.02K
1
2
3 4 5

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CI
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GSAM
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WPP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, MBM Wealth Consultants held 238 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MBM Wealth Consultants deployed $8.96M of net new capital in Q3 2020, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Safehold Inc.: 2,764 shares worth $172K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $241K trimmed.

  • MBM Wealth Consultants's largest Q3 2020 buy was Safehold Inc.: 2,764 shares worth $172K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.27M increase.
  • MBM Wealth Consultants's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $241K.
  • MBM Wealth Consultants fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2020, selling an estimated $80K.
  • MBM Wealth Consultants's ten largest holdings make up 56% of its $157M portfolio in Q3 2020.
  • MBM Wealth Consultants opened 25 new positions and closed 8 in Q3 2020.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $157M.

Based on MBM Wealth Consultants's 13F filing for Q3 2020, filed 12 Nov 2020.