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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
+15.14%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21M
Cap. Flow
+$3.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.71%
Holding
217
New
12
Increased
24
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$464K
2
CVS icon
CVS Health
CVS
+$429K
3
CSCO icon
Cisco
CSCO
+$425K
4
ABBV icon
AbbVie
ABBV
+$421K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.3B
$354K 0.25%
5,037
– –
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.44B
$350K 0.25%
3,581
-3,262
-48% -$251K
OHI icon
53
Omega Healthcare
OHI
$15.1B
$334K 0.24%
11,231
-4,197
-27% -$124K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$330K 0.23%
5,606
-1,983
-26% -$119K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$325K 0.23%
1,429
-685
-32% -$143K
COST icon
56
Costco
COST
$422B
$324K 0.23%
1,069
-377
-26% -$115K
MA icon
57
Mastercard
MA
$502B
$324K 0.23%
1,097
-1,043
-49% -$294K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$319K 0.22%
+7,091
New +$295K
EW icon
59
Edwards Lifesciences
EW
$49.6B
$318K 0.22%
4,605
-1,158
-20% -$82.3K
USB icon
60
US Bancorp
USB
$98.2B
$318K 0.22%
8,637
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$309K 0.22%
853
-507
-37% -$170K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$307K 0.22%
11,104
+1,265
+13% +$33.1K
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$299K 0.21%
2,658
-1,041
-28% -$111K
C icon
64
Citigroup
C
$222B
$297K 0.21%
5,816
-1,692
-23% -$80.3K
MED icon
65
Medifast
MED
$109M
$295K 0.21%
2,124
-1,317
-38% -$121K
XPO icon
66
XPO
XPO
$23.5B
$290K 0.2%
10,869
-2,316
-18% -$55.4K
HXL icon
67
Hexcel
HXL
$7.79B
$288K 0.2%
6,385
+560
+10% +$19.9K
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$273K 0.19%
2,983
-1,228
-29% -$112K
URI icon
69
United Rentals
URI
$67.2B
$259K 0.18%
1,735
-785
-31% -$99.6K
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.64B
$254K 0.18%
+8,055
New +$243K
EXPE icon
71
Expedia Group
EXPE
$35.4B
$249K 0.18%
3,034
-255
-8% -$18.5K
CNC icon
72
Centene
CNC
$30.7B
$247K 0.17%
3,882
-1,729
-31% -$113K
NRG icon
73
NRG Energy
NRG
$28.3B
$241K 0.17%
7,396
-2,059
-22% -$67.8K
MRK icon
74
Merck
MRK
$322B
$208K 0.15%
2,824
– –
PEP icon
75
PepsiCo
PEP
$190B
$198K 0.14%
1,495
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, MBM Wealth Consultants held 217 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBM Wealth Consultants's Q2 2020 filing shows 12 new, 24 increased, 63 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M. The largest sale was Pfizer, an estimated $464K.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.97M increase.
  • MBM Wealth Consultants's biggest Q2 2020 reduction was Pfizer, cutting an estimated $464K.
  • MBM Wealth Consultants fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $15K.
  • MBM Wealth Consultants's ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
  • MBM Wealth Consultants opened 12 new positions and closed 4 in Q2 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $142M.

Based on MBM Wealth Consultants's 13F filing for Q2 2020, filed 7 Aug 2020.