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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$548K 0.25%
959
+52
+6% +$28.5K
ARCC icon
52
Ares Capital
ARCC
$13.8B
$540K 0.25%
26,584
+1,720
+7% +$34.5K
AZN icon
53
AstraZeneca
AZN
$245B
$529K 0.24%
+4,407
New +$513K
COST icon
54
Costco
COST
$423B
$528K 0.24%
1,174
+45
+4% +$19.8K
USB icon
55
US Bancorp
USB
$99.6B
$527K 0.24%
8,854
– –
EW icon
56
Edwards Lifesciences
EW
$51.1B
$510K 0.23%
4,503
-31
-0.7% -$3.54K
HXL icon
57
Hexcel
HXL
$7.73B
$508K 0.23%
8,547
+1,074
+14% +$62K
CNC icon
58
Centene
CNC
$31.5B
$507K 0.23%
8,130
+1,127
+16% +$75.3K
KMB icon
59
Kimberly-Clark
KMB
$35.7B
$503K 0.23%
3,796
+186
+5% +$25.3K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$494K 0.23%
10,810
-7,739
-42% -$354K
BOOT icon
61
Boot Barn
BOOT
$4.8B
$484K 0.22%
5,446
+2,127
+64% +$183K
VZ icon
62
Verizon
VZ
$198B
$481K 0.22%
8,907
+937
+12% +$51.8K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$477K 0.22%
7,451
+285
+4% +$18.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$449K 0.21%
7,585
+726
+11% +$47.8K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$446K 0.2%
12,309
+801
+7% +$29.7K
C icon
66
Citigroup
C
$224B
$441K 0.2%
6,294
+458
+8% +$32K
ICE icon
67
Intercontinental Exchange
ICE
$85.2B
$433K 0.2%
3,643
– –
MED icon
68
Medifast
MED
$108M
$427K 0.19%
2,214
+460
+26% +$113K
J icon
69
Jacobs Solutions
J
$16.4B
$411K 0.19%
3,750
– –
V icon
70
Visa
V
$683B
$405K 0.18%
1,820
-92
-5% -$21.6K
SPMB icon
71
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$392K 0.18%
15,258
+642
+4% +$16.6K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$387K 0.18%
10,606
+280
+3% +$10.3K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.5B
$384K 0.18%
6,670
– –
AEE icon
74
Ameren
AEE
$30.3B
$383K 0.17%
4,724
-26
-0.5% -$2.22K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.51B
$379K 0.17%
6,288
+972
+18% +$78.7K
1 2
3
4 5

Similar funds

OIS
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CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

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.