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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
+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
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$298K 0.16%
+11,294
New +$299K
MA icon
77
Mastercard
MA
$500B
$290K 0.16%
813
-252
-24% -$83.8K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$275K 0.15%
8,976
-318,873
-97% -$9.75M
MRK icon
79
Merck
MRK
$317B
$220K 0.12%
2,824
– –
MNST icon
80
Monster Beverage
MNST
$92.4B
$216K 0.12%
4,670
– –
QNST icon
81
QuinStreet
QNST
$889M
$213K 0.12%
9,895
-815
-8% -$14.9K
BOOT icon
82
Boot Barn
BOOT
$4.88B
$212K 0.12%
4,871
-941
-16% -$35.4K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$207K 0.11%
2,713
+2
+0.1% +$136
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$200K 0.11%
4,740
+188
+4% +$7.46K
SAFE
85
DELISTED
Safehold Inc.
SAFE
$197K 0.11%
2,708
-56
-2% -$3.82K
RM icon
86
Regional Management Corp
RM
$300M
$192K 0.1%
6,414
-1,776
-22% -$44K
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
$189K 0.1%
1,380
+175
+15% +$19.2K
Y
88
DELISTED
Alleghany Corp
Y
$178K 0.1%
296
+15
+5% +$8.75K
NKE icon
89
Nike
NKE
$63B
$171K 0.09%
1,212
– –
CSCO icon
90
Cisco
CSCO
$479B
$163K 0.09%
3,651
-163
-4% -$6.7K
LDOS icon
91
Leidos
LDOS
$16B
$163K 0.09%
1,547
+143
+10% +$13.7K
PYPL icon
92
PayPal
PYPL
$49.6B
$161K 0.09%
688
– –
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$155K 0.08%
732
– –
SSNC icon
94
SS&C Technologies
SSNC
$18.6B
$153K 0.08%
+2,091
New +$140K
TJX icon
95
TJX Companies
TJX
$177B
$142K 0.08%
2,076
– –
ICHR icon
96
Ichor Holdings
ICHR
$2.29B
$139K 0.08%
4,594
-1,036
-18% -$29.3K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$138K 0.08%
+583
New +$134K
EMR icon
98
Emerson Electric
EMR
$91B
$137K 0.07%
1,700
– –
EL icon
99
Estee Lauder
EL
$31.5B
$136K 0.07%
511
– –
ECL icon
100
Ecolab
ECL
$80.3B
$132K 0.07%
612
– –
2 3
4
5 6

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WPP
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LHC
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FIC
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CFM
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AAM
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RCI
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SC
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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.