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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 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.6B
$85K 0.06%
4,000
– –
BLK icon
102
Blackrock
BLK
$169B
$84K 0.06%
167
– –
CVX icon
103
Chevron
CVX
$391B
$83K 0.06%
689
+264
+62% +$31.1K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$78K 0.06%
624
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.1B
$74K 0.05%
664
– –
PYPL icon
106
PayPal
PYPL
$48.9B
$74K 0.05%
688
– –
PUI icon
107
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$71K 0.05%
2,056
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$67K 0.05%
1,454
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.36B
$65K 0.05%
543
-60
-10% -$6.69K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$64K 0.05%
400
– –
MMM icon
111
3M
MMM
$90.7B
$62K 0.05%
+422
New +$59.1K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$62K 0.05%
575
– –
KKR icon
113
KKR & Co
KKR
$90.6B
$61K 0.05%
2,085
– –
UMBF icon
114
UMB Financial
UMBF
$11B
$61K 0.05%
885
– –
WFC icon
115
Wells Fargo
WFC
$261B
$60K 0.04%
1,115
– –
BP icon
116
BP
BP
$116B
$59K 0.04%
1,570
– –
YUMC icon
117
Yum China
YUMC
$16.6B
$59K 0.04%
1,219
– –
DOW icon
118
Dow Inc
DOW
$21.9B
$56K 0.04%
1,015
+500
+97% +$25.8K
DD icon
119
DuPont de Nemours
DD
$18.6B
$53K 0.04%
664
– –
DFE icon
120
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$52K 0.04%
802
– –
UPS icon
121
United Parcel Service
UPS
$88.9B
$52K 0.04%
445
– –
UNP icon
122
Union Pacific
UNP
$174B
$51K 0.04%
283
– –
NEE icon
123
NextEra Energy
NEE
$183B
$48K 0.04%
800
– –
CAT icon
124
Caterpillar
CAT
$378B
$47K 0.03%
+320
New +$44.7K
HRL icon
125
Hormel Foods
HRL
$13.8B
$45K 0.03%
+1,000
New +$43K
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 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 Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • 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.