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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$27.1M
Cap. Flow
+$11.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
50.69%
Holding
248
New
18
Increased
47
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
IBM icon
IBM
IBM
+$1.06M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.7M
3
EXPE icon
Expedia Group
EXPE
+$326K
4
NRG icon
NRG Energy
NRG
+$246K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 4.15%
2 Technology 2.88%
3 Financials 2.66%
4 Industrials 2.23%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$1.21M 0.66%
55,828
-3,359
-6% -$72.4K
VLO icon
27
Valero Energy
VLO
$88B
$1.17M 0.64%
20,757
+608
+3% +$29.8K
ABBV icon
28
AbbVie
ABBV
$435B
$1.16M 0.63%
10,850
-37
-0.3% -$3.56K
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.62%
75,180
-609
-0.8% -$8.35K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.62%
28,515
+28,384
+21,667% +$1.1M
IBM icon
31
IBM
IBM
$214B
$1.11M 0.6%
+9,212
New +$1.06M
PFE icon
32
Pfizer
PFE
$143B
$1.07M 0.58%
28,986
-1,837
-6% -$67.4K
AAPL icon
33
Apple
AAPL
$4.52T
$1.03M 0.56%
7,767
-947
-11% -$114K
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1M 0.55%
172,364
+2,966
+2% +$16.5K
MSFT icon
35
Microsoft
MSFT
$3.64T
$940K 0.51%
4,224
-353
-8% -$75.9K
OKE icon
36
Oneok
OKE
$55.5B
$935K 0.51%
24,351
+96
+0.4% +$3.23K
WM icon
37
Waste Management
WM
$90.8B
$739K 0.4%
6,273
+728
+13% +$84.9K
HD icon
38
Home Depot
HD
$339B
$657K 0.36%
2,473
-36
-1% -$9.9K
INTC icon
39
Intel
INTC
$437B
$646K 0.35%
12,959
+621
+5% +$30.3K
BA icon
40
Boeing
BA
$178B
$605K 0.33%
2,825
-71
-2% -$13.6K
UNH icon
41
UnitedHealth
UNH
$376B
$600K 0.33%
1,709
-113
-6% -$37.9K
JNJ icon
42
Johnson & Johnson
JNJ
$607B
$553K 0.3%
3,515
+152
+5% +$22.4K
V icon
43
Visa
V
$693B
$534K 0.29%
2,442
-82
-3% -$16.8K
LMT icon
44
Lockheed Martin
LMT
$135B
$518K 0.28%
1,460
+67
+5% +$24.6K
DHR icon
45
Danaher
DHR
$139B
$508K 0.28%
2,577
-248
-9% -$49.7K
DG icon
46
Dollar General
DG
$28.5B
$503K 0.27%
2,391
-164
-6% -$35K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.57T
$500K 0.27%
5,700
-540
-9% -$45.6K
KMB icon
48
Kimberly-Clark
KMB
$37.4B
$461K 0.25%
3,421
+533
+18% +$74.6K
XPO icon
49
XPO
XPO
$23.3B
$449K 0.24%
10,892
-856
-7% -$31K
ARCC icon
50
Ares Capital
ARCC
$13.7B
$448K 0.24%
26,529
+660
+3% +$10.2K
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
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CFM
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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, MBM Wealth Consultants held 248 positions worth $184M, up 17% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBM Wealth Consultants deployed $11.9M of net new capital in Q4 2020, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 150,450 shares worth $7.77M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.75M trimmed.

  • MBM Wealth Consultants's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 150,450 shares worth $7.77M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q4 2020, an estimated $8.2M increase.
  • MBM Wealth Consultants's biggest Q4 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $9.75M.
  • MBM Wealth Consultants fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $53K.
  • MBM Wealth Consultants's ten largest holdings make up 51% of its $184M portfolio in Q4 2020.
  • MBM Wealth Consultants opened 18 new positions and closed 9 in Q4 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $184M.

Based on MBM Wealth Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.