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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
-10.73%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
105.67%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.32% |
| 2 | Healthcare | 7.16% |
| 3 | Energy | 4.24% |
| 4 | Industrials | 4.18% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $514K | 0.5% |
+1,963
| New | +$596K |
|
52
iShares Micro-Cap ETF
IWC
$1.44B
| $511K | 0.5% |
+6,200
| New | +$576K |
|
|
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
| $485K | 0.47% |
+18,551
| New | +$506K |
|
54
Mastercard
MA
$506B
| $484K | 0.47% |
+2,565
| New | +$509K |
|
55
DuPont de Nemours
DD
$18.6B
| $480K | 0.47% |
+3,543
| New | +$509K |
|
56
Kimberly-Clark
KMB
$36.4B
| $475K | 0.46% |
+4,166
| New | +$462K |
|
57
General Motors
GM
$80.3B
| $449K | 0.44% |
+13,418
| New | +$463K |
|
58
Prudential Financial
PRU
$42.6B
| $412K | 0.4% |
+5,055
| New | +$466K |
|
59
FedEx
FDX
$72.9B
| $404K | 0.39% |
+2,505
| New | +$530K |
|
60
ExxonMobil
XOM
$640B
| $402K | 0.39% |
+5,899
| New | +$463K |
|
61
Alphabet (Google) Class C
GOOG
$4.35T
| $399K | 0.39% |
+7,700
| New | +$412K |
|
62
US Bancorp
USB
$98.1B
| $395K | 0.39% |
+8,637
| New | +$445K |
|
63
CVS Health
CVS
$134B
| $389K | 0.38% |
+5,931
| New | +$443K |
|
64
Dollar General
DG
$28.1B
| $381K | 0.37% |
+3,529
| New | +$382K |
|
|
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
| $381K | 0.37% |
+7,867
| New | +$372K |
|
66
Ulta Beauty
ULTA
$22B
| $367K | 0.36% |
+1,500
| New | +$415K |
|
67
Danaher
DHR
$138B
| $356K | 0.35% |
+3,893
| New | +$353K |
|
68
Edwards Lifesciences
EW
$49.7B
| $327K | 0.32% |
+6,408
| New | +$324K |
|
69
Ollie's Bargain Outlet
OLLI
$4.42B
| $323K | 0.31% |
+4,863
| New | +$405K |
|
70
Owens Corning
OC
$11.2B
| $310K | 0.3% |
+7,038
| New | +$341K |
|
71
Ameren
AEE
$30.4B
| $302K | 0.29% |
+4,623
| New | +$308K |
|
72
Starbucks
SBUX
$121B
| $292K | 0.28% |
+4,527
| New | +$283K |
|
73
TJX Companies
TJX
$174B
| $286K | 0.28% |
+1,280
| New | +$64.7K |
|
74
Costco
COST
$423B
| $283K | 0.28% |
+1,389
| New | +$310K |
|
75
Hexcel
HXL
$7.89B
| $266K | 0.26% |
+4,641
| New | +$280K |
|
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MBM Wealth Consultants's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for MBM Wealth Consultants, which disclosed 239 positions worth $103M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 262,574 shares worth $7.91M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, followed by Healthcare and Energy.
- MBM Wealth Consultants's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 262,574 shares worth $7.91M.
- MBM Wealth Consultants's ten largest holdings make up 41% of its $103M portfolio in Q4 2018.
- MBM Wealth Consultants disclosed 239 positions in Q4 2018, its first 13F filing on record.
Based on MBM Wealth Consultants's 13F filing for Q4 2018, filed 13 Feb 2019.