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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-15.68%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
+$12.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.37M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
DY icon
Dycom Industries
DY
+$288K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUI icon
101
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$59K 0.05%
2,056
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$58K 0.05%
1,454
– –
KMI icon
103
Kinder Morgan
KMI
$69.3B
$56K 0.05%
4,000
– –
ELV icon
104
Elevance Health
ELV
$84.4B
$54K 0.04%
238
-221
-48% -$60.2K
YUMC icon
105
Yum China
YUMC
$16.5B
$52K 0.04%
1,219
– –
BAC icon
106
Bank of America
BAC
$440B
$51K 0.04%
2,414
-750
-24% -$22.5K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$51K 0.04%
400
– –
CVX icon
108
Chevron
CVX
$370B
$50K 0.04%
689
– –
KKR icon
109
KKR & Co
KKR
$92.3B
$49K 0.04%
2,085
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.7B
$48K 0.04%
664
– –
MMM icon
111
3M
MMM
$92.7B
$48K 0.04%
422
– –
NEE icon
112
NextEra Energy
NEE
$175B
$48K 0.04%
800
– –
HRL icon
113
Hormel Foods
HRL
$13.8B
$47K 0.04%
1,000
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$46K 0.04%
575
– –
BP icon
115
BP
BP
$108B
$38K 0.03%
1,570
– –
FIS icon
116
Fidelity National Information Services
FIS
$21.9B
$38K 0.03%
313
– –
CAT icon
117
Caterpillar
CAT
$400B
$37K 0.03%
320
– –
WMT icon
118
Walmart Inc
WMT
$886B
$36K 0.03%
945
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$35K 0.03%
3,528
– –
UMBF icon
120
UMB Financial
UMBF
$11B
$34K 0.03%
739
-146
-16% -$8.88K
DFE icon
121
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$33K 0.03%
802
– –
TXMD icon
122
TherapeuticsMD
TXMD
$24.1M
$32K 0.03%
+597
New +$59.2K
UNP icon
123
Union Pacific
UNP
$176B
$32K 0.03%
230
-53
-19% -$8.76K
WFC icon
124
Wells Fargo
WFC
$266B
$32K 0.03%
1,115
– –
BX icon
125
Blackstone
BX
$107B
$30K 0.02%
+650
New +$36K
3 4
5
6 7

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LHC
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CFM
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AAM
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RCI
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SC
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SCM
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MBM Wealth Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, MBM Wealth Consultants held 219 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBM Wealth Consultants deployed $12.4M of net new capital in Q1 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Boot Barn: 8,121 shares worth $105K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $374K trimmed.

  • MBM Wealth Consultants's largest Q1 2020 buy was Boot Barn: 8,121 shares worth $105K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.21M increase.
  • MBM Wealth Consultants's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $374K.
  • MBM Wealth Consultants fully exited Dycom Industries in Q1 2020, selling an estimated $288K.
  • MBM Wealth Consultants's ten largest holdings make up 51% of its $121M portfolio in Q1 2020.
  • MBM Wealth Consultants opened 4 new positions and closed 15 in Q1 2020.
  • MBM Wealth Consultants's portfolio value fell 10% quarter-over-quarter to $121M.

Based on MBM Wealth Consultants's 13F filing for Q1 2020, filed 13 May 2020.