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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
+0.79%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.97M
Cap. Flow
+$6.88M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.49%
Holding
231
New
3
Increased
64
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.45M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$967K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$823K
4
J icon
Jacobs Solutions
J
+$465K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$159K
2
DOW icon
Dow Inc
DOW
+$116K
3
V icon
Visa
V
+$114K
4
WM icon
Waste Management
WM
+$95.9K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
101
Spire
SR
$4.72B
$99K 0.08%
1,140
– –
KMI icon
102
Kinder Morgan
KMI
$71.7B
$82K 0.06%
4,000
– –
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.2B
$75K 0.06%
664
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$75K 0.06%
624
– –
BLK icon
105
Blackrock
BLK
$169B
$74K 0.06%
167
– –
PUI icon
106
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$72K 0.06%
2,056
– –
PYPL icon
107
PayPal
PYPL
$48.9B
$71K 0.06%
688
– –
BAC icon
108
Bank of America
BAC
$435B
$70K 0.06%
2,414
– –
AMGN icon
109
Amgen
AMGN
$208B
$65K 0.05%
334
– –
BP icon
110
BP
BP
$116B
$60K 0.05%
1,570
-26
-2% -$992
IBB icon
111
iShares Biotechnology ETF
IBB
$9.34B
$60K 0.05%
603
– –
DD icon
112
DuPont de Nemours
DD
$18.5B
$59K 0.05%
664
-1,809
-73% -$159K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$59K 0.05%
575
– –
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$59K 0.05%
400
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59K 0.05%
1,454
– –
UMBF icon
116
UMB Financial
UMBF
$11.1B
$57K 0.04%
885
– –
KKR icon
117
KKR & Co
KKR
$91.1B
$56K 0.04%
2,085
– –
WFC icon
118
Wells Fargo
WFC
$261B
$56K 0.04%
1,115
– –
YUMC icon
119
Yum China
YUMC
$16.5B
$55K 0.04%
1,219
– –
UPS icon
120
United Parcel Service
UPS
$88.6B
$53K 0.04%
445
– –
CVX icon
121
Chevron
CVX
$392B
$50K 0.04%
425
– –
NEE icon
122
NextEra Energy
NEE
$181B
$47K 0.04%
800
– –
UNP icon
123
Union Pacific
UNP
$174B
$46K 0.04%
283
-152
-35% -$25.6K
DFE icon
124
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$45K 0.04%
802
– –
FIS icon
125
Fidelity National Information Services
FIS
$23.1B
$42K 0.03%
313
– –
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, MBM Wealth Consultants held 231 positions worth $127M, up 5.8% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MBM Wealth Consultants deployed $6.88M of net new capital in Q3 2019, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Jacobs Solutions: 6,504 shares worth $492K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $159K trimmed.

  • MBM Wealth Consultants's largest Q3 2019 buy was Jacobs Solutions: 6,504 shares worth $492K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.45M increase.
  • MBM Wealth Consultants's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $159K.
  • MBM Wealth Consultants fully exited Corteva in Q3 2019, selling an estimated $92K.
  • MBM Wealth Consultants's ten largest holdings make up 46% of its $127M portfolio in Q3 2019.
  • MBM Wealth Consultants opened 3 new positions and closed 22 in Q3 2019.
  • MBM Wealth Consultants's portfolio value rose 5.8% quarter-over-quarter to $127M.

Based on MBM Wealth Consultants's 13F filing for Q3 2019, filed 30 Oct 2019.