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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
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$428K 0.23%
2,738
-183
-6% -$23.5K
USB icon
52
US Bancorp
USB
$100B
$423K 0.23%
9,074
+437
+5% +$18.5K
OHI icon
53
Omega Healthcare
OHI
$14.5B
$422K 0.23%
11,619
-428
-4% -$14.5K
J icon
54
Jacobs Solutions
J
$17.1B
$421K 0.23%
4,671
-691
-13% -$58.6K
LRCX icon
55
Lam Research
LRCX
$388B
$413K 0.22%
8,740
-3,850
-31% -$162K
VZ icon
56
Verizon
VZ
$189B
$408K 0.22%
6,939
-575
-8% -$34.2K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$397K 0.22%
7,168
+97
+1% +$5.1K
C icon
58
Citigroup
C
$232B
$395K 0.22%
6,410
-16
-0.2% -$813
AEE icon
59
Ameren
AEE
$29.8B
$393K 0.21%
5,037
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$393K 0.21%
11,633
+579
+5% +$18.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$212B
$386K 0.21%
828
-6
-0.7% -$2.81K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$382K 0.21%
6,159
-271
-4% -$16.7K
URI icon
63
United Rentals
URI
$72B
$382K 0.21%
1,649
-103
-6% -$21.8K
IYG icon
64
iShares US Financial Services ETF
IYG
$2.22B
$375K 0.2%
7,503
+3
+0% +$135
ICE icon
65
Intercontinental Exchange
ICE
$83B
$370K 0.2%
3,213
+151
+5% +$15.7K
MED icon
66
Medifast
MED
$144M
$370K 0.2%
1,888
+10
+0.5% +$1.77K
EW icon
67
Edwards Lifesciences
EW
$51.2B
$369K 0.2%
4,044
-392
-9% -$32.5K
COST icon
68
Costco
COST
$416B
$359K 0.2%
953
-110
-10% -$41.1K
HXL icon
69
Hexcel
HXL
$7.84B
$351K 0.19%
7,239
-113
-2% -$4.92K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$350K 0.19%
1,283
-144
-10% -$39.5K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.69B
$347K 0.19%
8,291
-514
-6% -$19.1K
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.74B
$347K 0.19%
4,240
+320
+8% +$28K
CNC icon
73
Centene
CNC
$33.1B
$341K 0.19%
5,675
+1,126
+25% +$71.5K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$337K 0.18%
17,750
+726
+4% +$12.5K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$299K 0.16%
+8,046
New +$297K
1 2
3
4 5

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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 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.