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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
+15.14%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21M
Cap. Flow
+$3.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.71%
Holding
217
New
12
Increased
24
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$464K
2
CVS icon
CVS Health
CVS
+$429K
3
CSCO icon
Cisco
CSCO
+$425K
4
ABBV icon
AbbVie
ABBV
+$421K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$437B
$73K 0.05%
3,064
+650
+27% +$15.4K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$73K 0.05%
624
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$73K 0.05%
1,404
-50
-3% -$2.35K
SBUX icon
104
Starbucks
SBUX
$120B
$70K 0.05%
949
-4,114
-81% -$309K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$66K 0.05%
400
– –
KKR icon
106
KKR & Co
KKR
$92.3B
$64K 0.05%
2,085
– –
ELV icon
107
Elevance Health
ELV
$81.2B
$63K 0.04%
238
– –
CVX icon
108
Chevron
CVX
$387B
$61K 0.04%
689
– –
KMI icon
109
Kinder Morgan
KMI
$70.4B
$61K 0.04%
4,000
– –
PUI icon
110
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$60K 0.04%
2,056
– –
XOM icon
111
ExxonMobil
XOM
$641B
$59K 0.04%
1,328
-7,221
-84% -$324K
YUMC icon
112
Yum China
YUMC
$16.8B
$59K 0.04%
1,219
– –
DD icon
113
DuPont de Nemours
DD
$18.7B
$56K 0.04%
839
+175
+26% +$10.2K
FDX icon
114
FedEx
FDX
$72.9B
$55K 0.04%
395
-3,204
-89% -$403K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.3B
$55K 0.04%
664
– –
MMM icon
116
3M
MMM
$92.3B
$55K 0.04%
422
– –
COP icon
117
ConocoPhillips
COP
$144B
$53K 0.04%
1,265
-9,044
-88% -$366K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$52K 0.04%
575
– –
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$50K 0.04%
+550
New +$50.3K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$50K 0.04%
+990
New +$49.9K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$50K 0.04%
+490
New +$49.4K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$50K 0.04%
+450
New +$49.9K
HRL icon
123
Hormel Foods
HRL
$14B
$48K 0.03%
1,000
– –
NEE icon
124
NextEra Energy
NEE
$180B
$48K 0.03%
800
– –
GM icon
125
General Motors
GM
$80B
$47K 0.03%
1,872
-14,573
-89% -$355K
3 4
5
6 7

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GSAM
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WPP
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LHC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, MBM Wealth Consultants held 217 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBM Wealth Consultants's Q2 2020 filing shows 12 new, 24 increased, 63 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M. The largest sale was Pfizer, an estimated $464K.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.97M increase.
  • MBM Wealth Consultants's biggest Q2 2020 reduction was Pfizer, cutting an estimated $464K.
  • MBM Wealth Consultants fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $15K.
  • MBM Wealth Consultants's ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
  • MBM Wealth Consultants opened 12 new positions and closed 4 in Q2 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $142M.

Based on MBM Wealth Consultants's 13F filing for Q2 2020, filed 7 Aug 2020.