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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.62M
Cap. Flow
+$1.72M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.36%
Holding
224
New
15
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$998K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$884K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$707K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$684K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$921K
2
RJF icon
Raymond James Financial
RJF
+$840K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.18%
2 Healthcare 6.01%
3 Financials 5.94%
4 Industrials 4.03%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$34.6B
$319K 0.24%
2,949
+285
+11% +$33.4K
DY icon
77
Dycom Industries
DY
$8.72B
$288K 0.21%
6,097
+904
+17% +$44K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$254K 0.19%
8,147
+639
+9% +$19.5K
MRK icon
79
Merck
MRK
$355B
$245K 0.18%
2,824
– –
PEP icon
80
PepsiCo
PEP
$185B
$204K 0.15%
1,495
+51
+4% +$6.94K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.93B
$200K 0.15%
3,970
– –
MNST icon
82
Monster Beverage
MNST
$87.5B
$148K 0.11%
9,340
– –
ELV icon
83
Elevance Health
ELV
$90.7B
$139K 0.1%
459
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.25T
$139K 0.1%
2,080
– –
EMR icon
85
Emerson Electric
EMR
$82.7B
$130K 0.1%
1,700
– –
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$742M
$130K 0.1%
6,000
– –
AMGN icon
87
Amgen
AMGN
$204B
$129K 0.1%
534
+200
+60% +$44.1K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$128K 0.09%
3,409
+277
+9% +$9.98K
TJX icon
89
TJX Companies
TJX
$137B
$127K 0.09%
2,076
– –
NKE icon
90
Nike
NKE
$54.1B
$123K 0.09%
1,212
– –
YUM icon
91
Yum! Brands
YUM
$38.5B
$123K 0.09%
1,219
-20
-2% -$2.07K
ECL icon
92
Ecolab
ECL
$77.2B
$118K 0.09%
612
– –
CNI icon
93
Canadian National Railway
CNI
$73B
$114K 0.08%
1,262
– –
BAC icon
94
Bank of America
BAC
$412B
$111K 0.08%
3,164
+750
+31% +$24.2K
APO icon
95
Apollo Global Management
APO
$75B
$107K 0.08%
2,247
-9,009
-80% -$384K
EL icon
96
Estee Lauder
EL
$34.8B
$106K 0.08%
511
– –
ED icon
97
Consolidated Edison
ED
$39.1B
$104K 0.08%
1,152
– –
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$102K 0.08%
732
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$100K 0.07%
1,990
– –
SR icon
100
Spire
SR
$4.73B
$95K 0.07%
1,140
– –
2 3
4
5 6

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GS
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WS
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PDIP
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MWM
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CFG
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VP
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EGA
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CFA
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MBM Wealth Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, MBM Wealth Consultants held 224 positions worth $135M, up 6% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants's Q4 2019 filing shows 15 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was NRG Energy: 9,130 shares worth $363K. The largest sale was PNC Financial Services, an estimated $921K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.

  • MBM Wealth Consultants's largest Q4 2019 buy was NRG Energy: 9,130 shares worth $363K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $998K increase.
  • MBM Wealth Consultants's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $384K.
  • MBM Wealth Consultants fully exited PNC Financial Services in Q4 2019, selling an estimated $921K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $135M portfolio in Q4 2019.
  • MBM Wealth Consultants opened 15 new positions and closed 9 in Q4 2019.
  • MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $135M.

Based on MBM Wealth Consultants's 13F filing for Q4 2019, filed 11 Feb 2020.