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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 %
105.67%
Top 10 Hldgs %
40.74%
Holding
239
New
239
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
VB icon
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
ICE icon
76
Intercontinental Exchange
ICE
$85.9B
$265K 0.26%
+3,520
New +$270K
LRCX icon
77
Lam Research
LRCX
$378B
$255K 0.25%
+18,710
New +$268K
QCOM icon
78
Qualcomm
QCOM
$156B
$253K 0.25%
+4,452
New +$270K
META icon
79
Meta Platforms (Facebook)
META
$1.4T
$243K 0.24%
+1,856
New +$269K
CELG
80
DELISTED
Celgene Corp
CELG
$243K 0.24%
+3,796
New +$280K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$240K 0.23%
+2,461
New +$291K
APO icon
82
Apollo Global Management
APO
$71.7B
$233K 0.23%
+9,477
New +$272K
EXPE icon
83
Expedia Group
EXPE
$35.6B
$210K 0.2%
+1,862
New +$223K
MRK icon
84
Merck
MRK
$323B
$206K 0.2%
+2,824
New +$199K
CNC icon
85
Centene
CNC
$30.8B
$193K 0.19%
+3,342
New +$224K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$180K 0.18%
+881
New +$184K
DY icon
87
Dycom Industries
DY
$12.1B
$165K 0.16%
+3,055
New +$205K
PEP icon
88
PepsiCo
PEP
$191B
$160K 0.16%
+1,444
New +$163K
SCHW
89
Charles Schwab
SCHW
$183B
$149K 0.15%
+3,582
New +$162K
URI icon
90
United Rentals
URI
$67.2B
$143K 0.14%
+1,395
New +$168K
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$119K 0.12%
+4,380
New +$127K
MNST icon
92
Monster Beverage
MNST
$94.6B
$115K 0.11%
+4,670
New +$127K
YUM icon
93
Yum! Brands
YUM
$42.6B
$114K 0.11%
+1,239
New +$111K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.35T
$109K 0.11%
+2,080
New +$112K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$107K 0.1%
+4,044
New +$114K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.86B
$104K 0.1%
+2,085
New +$105K
EMR icon
97
Emerson Electric
EMR
$84.1B
$102K 0.1%
+1,700
New +$115K
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$100K 0.1%
+6,000
New +$102K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$98K 0.1%
+3,225
New +$98.7K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$95K 0.09%
+1,440
New +$107K
2 3
4
5 6

Similar funds

OIS
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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 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.