We are live on ! Find out more
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
COST icon
51
Costco
COST
$422B
$648K 0.27%
1,142
-32
-3% -$16.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$640K 0.27%
959
– –
EW icon
53
Edwards Lifesciences
EW
$51B
$634K 0.26%
4,892
+389
+9% +$45.4K
AZN icon
54
AstraZeneca
AZN
$242B
$626K 0.26%
5,378
+971
+22% +$114K
EMR icon
55
Emerson Electric
EMR
$85.2B
$613K 0.25%
6,590
+390
+6% +$36.7K
ICE icon
56
Intercontinental Exchange
ICE
$84.8B
$610K 0.25%
4,457
+814
+22% +$108K
MED icon
57
Medifast
MED
$110M
$609K 0.25%
2,906
+692
+31% +$143K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$603K 0.25%
9,675
+2,090
+28% +$123K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$540K 0.22%
7,446
-5
-0.1% -$349
T icon
60
AT&T
T
$161B
$522K 0.22%
28,069
-22,360
-44% -$418K
FDX icon
61
FedEx
FDX
$72.7B
$519K 0.22%
2,008
+496
+33% +$119K
FISV
62
Fiserv Inc
FISV
$29.1B
$508K 0.21%
4,896
+1,540
+46% +$159K
ED icon
63
Consolidated Edison
ED
$39.9B
$507K 0.21%
5,938
-3,386
-36% -$266K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$471K 0.2%
12,922
+613
+5% +$22.5K
J icon
65
Jacobs Solutions
J
$16.3B
$432K 0.18%
3,750
– –
AEE icon
66
Ameren
AEE
$30.2B
$410K 0.17%
4,602
-122
-3% -$10.4K
SPMB icon
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$404K 0.17%
15,931
+673
+4% +$17.2K
V icon
68
Visa
V
$681B
$403K 0.17%
1,861
+41
+2% +$8.8K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.5B
$400K 0.17%
6,670
– –
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$395K 0.16%
10,930
+324
+3% +$11.7K
BOOT icon
71
Boot Barn
BOOT
$4.87B
$387K 0.16%
3,149
-2,297
-42% -$260K
RM icon
72
Regional Management Corp
RM
$325M
$378K 0.16%
6,574
+641
+11% +$36.6K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.6B
$361K 0.15%
7,591
– –
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$339K 0.14%
7,481
-3,329
-31% -$151K
VZ icon
75
Verizon
VZ
$197B
$333K 0.14%
6,401
-2,506
-28% -$131K
1 2
3
4 5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
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 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.