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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
+9.87%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$27.1M
Cap. Flow
+$11.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
50.69%
Holding
248
New
18
Increased
47
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
IBM icon
IBM
IBM
+$1.06M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.7M
3
EXPE icon
Expedia Group
EXPE
+$326K
4
NRG icon
NRG Energy
NRG
+$246K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 4.15%
2 Technology 2.88%
3 Financials 2.66%
4 Industrials 2.23%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBE
101
DELISTED
Cyberoptics Corp
CYBE
$125K 0.07%
+5,521
New +$157K
CW icon
102
Curtiss-Wright
CW
$27.8B
$122K 0.07%
+1,050
New +$111K
BLK icon
103
Blackrock
BLK
$174B
$120K 0.07%
167
– –
KKR icon
104
KKR & Co
KKR
$94.1B
$109K 0.06%
2,685
+600
+29% +$22.7K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.44T
$103K 0.06%
1,180
– –
SBUX icon
106
Starbucks
SBUX
$121B
$91K 0.05%
847
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$91K 0.05%
1,404
– –
BAC icon
108
Bank of America
BAC
$443B
$89K 0.05%
2,966
-98
-3% -$2.63K
QCOM icon
109
Qualcomm
QCOM
$166B
$88K 0.05%
575
-433
-43% -$60.3K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$88K 0.05%
624
– –
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$85K 0.05%
400
– –
FDX icon
112
FedEx
FDX
$73.6B
$84K 0.05%
322
– –
ED icon
113
Consolidated Edison
ED
$39.6B
$83K 0.05%
1,152
– –
OC icon
114
Owens Corning
OC
$12.5B
$83K 0.05%
1,097
-115
-9% -$8.38K
YUM icon
115
Yum! Brands
YUM
$41.7B
$83K 0.05%
763
-456
-37% -$46.5K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.48B
$82K 0.04%
543
– –
ELV icon
117
Elevance Health
ELV
$85B
$76K 0.04%
238
– –
DD icon
118
DuPont de Nemours
DD
$19.7B
$75K 0.04%
842
+3
+0.4% +$236
APO icon
119
Apollo Global Management
APO
$73.9B
$74K 0.04%
1,517
-80
-5% -$3.57K
DOW icon
120
Dow Inc
DOW
$21.3B
$72K 0.04%
1,305
+290
+29% +$15K
PUI icon
121
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.1M
$65K 0.04%
2,056
– –
WMT icon
122
Walmart Inc
WMT
$892B
$65K 0.04%
1,356
+336
+33% +$16.3K
VTRS icon
123
Viatris
VTRS
$20.6B
$63K 0.03%
+3,385
New +$55.2K
NEE icon
124
NextEra Energy
NEE
$179B
$62K 0.03%
800
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$61K 0.03%
575
– –
3 4
5
6 7

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WPP
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LHC
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FIC
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CFM
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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

MBM Wealth Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, MBM Wealth Consultants held 248 positions worth $184M, up 17% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBM Wealth Consultants deployed $11.9M of net new capital in Q4 2020, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 150,450 shares worth $7.77M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.75M trimmed.

  • MBM Wealth Consultants's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 150,450 shares worth $7.77M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q4 2020, an estimated $8.2M increase.
  • MBM Wealth Consultants's biggest Q4 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $9.75M.
  • MBM Wealth Consultants fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $53K.
  • MBM Wealth Consultants's ten largest holdings make up 51% of its $184M portfolio in Q4 2020.
  • MBM Wealth Consultants opened 18 new positions and closed 9 in Q4 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $184M.

Based on MBM Wealth Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.