MBM Wealth Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.27M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$796K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$750K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$630K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$241K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$196K |
| 3 |
Apple
AAPL
|
+$134K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$80K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.79% |
| 2 | Financials | 2.75% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 2.26% |
| 5 | Communication Services | 1.84% |
Similar funds
MBM Wealth Consultants's Q3 2020 Portfolio in Review
As of Q3 2020, MBM Wealth Consultants held 238 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MBM Wealth Consultants deployed $8.96M of net new capital in Q3 2020, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Safehold Inc.: 2,764 shares worth $172K.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $241K trimmed.
- MBM Wealth Consultants's largest Q3 2020 buy was Safehold Inc.: 2,764 shares worth $172K.
- MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.27M increase.
- MBM Wealth Consultants's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $241K.
- MBM Wealth Consultants fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2020, selling an estimated $80K.
- MBM Wealth Consultants's ten largest holdings make up 56% of its $157M portfolio in Q3 2020.
- MBM Wealth Consultants opened 25 new positions and closed 8 in Q3 2020.
- MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $157M.
Based on MBM Wealth Consultants's 13F filing for Q3 2020, filed 12 Nov 2020.