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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
-0.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.91M
Cap. Flow
+$7.92M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.44%
Holding
302
New
32
Increased
96
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$513K
5
MBB icon
iShares MBS ETF
MBB
+$479K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
PFE icon
Pfizer
PFE
+$1.13M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.96B
$1.73M 0.79%
78,370
-7,129
-8% -$157K
VLO icon
27
Valero Energy
VLO
$90.1B
$1.51M 0.69%
21,450
+2,277
+12% +$152K
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
$1.48M 0.68%
73,241
+1,954
+3% +$37.5K
OKE icon
29
Oneok
OKE
$57.2B
$1.37M 0.63%
23,639
+463
+2% +$24.9K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.59%
27,590
+1,026
+4% +$49.5K
AAPL icon
31
Apple
AAPL
$4.54T
$1.24M 0.57%
8,763
+612
+8% +$90.1K
IBM icon
32
IBM
IBM
$211B
$1.21M 0.55%
8,631
– –
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.16M 0.53%
161,643
+4,996
+3% +$36.8K
ABBV icon
34
AbbVie
ABBV
$443B
$1.11M 0.51%
10,314
-14
-0.1% -$1.6K
T icon
35
AT&T
T
$159B
$1.03M 0.47%
50,429
+1,551
+3% +$32.6K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1M 0.46%
3,563
-15
-0.4% -$4.36K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$982K 0.45%
20,831
– –
PFE icon
38
Pfizer
PFE
$143B
$918K 0.42%
21,355
-25,528
-54% -$1.13M
WM icon
39
Waste Management
WM
$90.6B
$871K 0.4%
5,831
+87
+2% +$13K
HD icon
40
Home Depot
HD
$331B
$793K 0.36%
2,417
+50
+2% +$16.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$773K 0.35%
5,800
+220
+4% +$30.3K
BA icon
42
Boeing
BA
$171B
$748K 0.34%
3,399
+382
+13% +$85.2K
DHR icon
43
Danaher
DHR
$137B
$727K 0.33%
2,693
-35
-1% -$9.53K
ED icon
44
Consolidated Edison
ED
$40.1B
$677K 0.31%
9,324
+392
+4% +$29.3K
UNH icon
45
UnitedHealth
UNH
$376B
$663K 0.3%
1,697
+28
+2% +$11.6K
DG icon
46
Dollar General
DG
$28B
$603K 0.28%
2,843
+155
+6% +$35K
EMR icon
47
Emerson Electric
EMR
$83.9B
$584K 0.27%
6,200
+4,500
+265% +$449K
LMT icon
48
Lockheed Martin
LMT
$134B
$561K 0.26%
1,625
+196
+14% +$70.9K
URI icon
49
United Rentals
URI
$67.2B
$559K 0.26%
1,594
+92
+6% +$30.9K
LRCX icon
50
Lam Research
LRCX
$367B
$549K 0.25%
9,640
+1,110
+13% +$67.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, MBM Wealth Consultants held 302 positions worth $219M, up 2.8% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants deployed $7.92M of net new capital in Q3 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • MBM Wealth Consultants's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.
  • MBM Wealth Consultants added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.01M increase.
  • MBM Wealth Consultants's biggest Q3 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • MBM Wealth Consultants fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $535K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $219M portfolio in Q3 2021.
  • MBM Wealth Consultants opened 32 new positions and closed 7 in Q3 2021.
  • MBM Wealth Consultants's portfolio value rose 2.8% quarter-over-quarter to $219M.

Based on MBM Wealth Consultants's 13F filing for Q3 2021, filed 16 Nov 2021.