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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
+4.71%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$21.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
49.8%
Holding
314
New
19
Increased
96
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$788K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$615K
3
WBA
Walgreens Boots Alliance
WBA
+$586K
4
OKE icon
Oneok
OKE
+$548K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.55M 0.64%
8,752
-11
-0.1% -$1.74K
ABBV icon
27
AbbVie
ABBV
$443B
$1.4M 0.58%
10,332
+18
+0.2% +$2.13K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.19M 0.49%
3,525
-38
-1% -$12.3K
VLO icon
29
Valero Energy
VLO
$92.9B
$1.18M 0.49%
15,730
-5,720
-27% -$426K
DFUS
30
Dimensional US Equity ETF
DFUS
$20.8B
$1.08M 0.45%
20,831
– –
HD icon
31
Home Depot
HD
$331B
$1.01M 0.42%
2,427
+10
+0.4% +$3.81K
WM icon
32
Waste Management
WM
$90.6B
$987K 0.41%
5,913
+82
+1% +$13.2K
PFE icon
33
Pfizer
PFE
$143B
$952K 0.4%
16,120
-5,235
-25% -$259K
FSK icon
34
FS KKR Capital
FSK
$2.96B
$877K 0.36%
41,890
-36,480
-47% -$788K
OKE icon
35
Oneok
OKE
$57.2B
$870K 0.36%
14,811
-8,828
-37% -$548K
UNH icon
36
UnitedHealth
UNH
$376B
$857K 0.36%
1,706
+9
+0.5% +$4.07K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$854K 0.35%
5,900
+100
+2% +$14.5K
DHR icon
38
Danaher
DHR
$137B
$848K 0.35%
2,906
+213
+8% +$58.7K
BA icon
39
Boeing
BA
$171B
$835K 0.35%
4,149
+750
+22% +$158K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$823K 0.34%
42,788
-30,453
-42% -$615K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.34%
15,494
-12,096
-44% -$586K
DG icon
42
Dollar General
DG
$28B
$770K 0.32%
3,265
+422
+15% +$93.2K
PYPL icon
43
PayPal
PYPL
$48.9B
$709K 0.29%
3,760
+2,978
+381% +$644K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$697K 0.29%
32,889
+6,305
+24% +$131K
LMT icon
45
Lockheed Martin
LMT
$134B
$689K 0.29%
1,939
+314
+19% +$109K
CNC icon
46
Centene
CNC
$30.7B
$676K 0.28%
8,203
+73
+0.9% +$5.35K
FEI
47
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$671K 0.28%
92,511
-69,132
-43% -$516K
LRCX icon
48
Lam Research
LRCX
$367B
$670K 0.28%
9,320
-320
-3% -$20.1K
URI icon
49
United Rentals
URI
$67.2B
$657K 0.27%
1,977
+383
+24% +$137K
IBM icon
50
IBM
IBM
$211B
$656K 0.27%
4,909
-3,722
-43% -$467K
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, MBM Wealth Consultants held 314 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBM Wealth Consultants deployed $12.5M of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Camping World: 1,338 shares worth $54K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $788K trimmed.

  • MBM Wealth Consultants's largest Q4 2021 buy was Camping World: 1,338 shares worth $54K.
  • MBM Wealth Consultants added most to iShares National Muni Bond ETF in Q4 2021, an estimated $1.45M increase.
  • MBM Wealth Consultants's biggest Q4 2021 reduction was FS KKR Capital, cutting an estimated $788K.
  • MBM Wealth Consultants fully exited PIMCO Dynamic Income Fund in Q4 2021, selling an estimated $172K.
  • MBM Wealth Consultants's ten largest holdings make up 50% of its $241M portfolio in Q4 2021.
  • MBM Wealth Consultants opened 19 new positions and closed 14 in Q4 2021.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $241M.

Based on MBM Wealth Consultants's 13F filing for Q4 2021, filed 15 Feb 2022.