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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
-0.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.91M
Cap. Flow
+$7.92M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.44%
Holding
302
New
32
Increased
96
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$513K
5
MBB icon
iShares MBS ETF
MBB
+$479K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
PFE icon
Pfizer
PFE
+$1.13M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$203K 0.09%
782
– –
MRK icon
102
Merck
MRK
$316B
$202K 0.09%
2,695
– –
OOMA icon
103
Ooma
OOMA
$590M
$196K 0.09%
+10,537
New +$198K
KKR icon
104
KKR & Co
KKR
$95.7B
$194K 0.09%
3,185
+500
+19% +$31.4K
TBCH
105
Turtle Beach Corp
TBCH
$254M
$193K 0.09%
+6,944
New +$203K
NKE icon
106
Nike
NKE
$63.3B
$176K 0.08%
1,212
– –
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$175K 0.08%
1,082
-2,328
-68% -$397K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$173K 0.08%
732
– –
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.35B
$172K 0.08%
6,461
-350
-5% -$9.82K
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.4B
$168K 0.08%
+5,138
New +$170K
SPH icon
111
Suburban Propane Partners
SPH
$1.25B
$160K 0.07%
10,391
– –
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$159K 0.07%
468
-10
-2% -$3.6K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.57T
$158K 0.07%
1,180
– –
EL icon
114
Estee Lauder
EL
$30.6B
$153K 0.07%
511
– –
PRPL icon
115
Purple Innovation
PRPL
$39.2M
$152K 0.07%
+290
New +$181K
CW icon
116
Curtiss-Wright
CW
$27.6B
$145K 0.07%
1,150
– –
BLK icon
117
Blackrock
BLK
$175B
$140K 0.06%
167
– –
TJX icon
118
TJX Companies
TJX
$174B
$137K 0.06%
2,076
– –
ASML icon
119
ASML
ASML
$631B
$131K 0.06%
175
– –
ECL icon
120
Ecolab
ECL
$78.6B
$128K 0.06%
612
– –
BAC icon
121
Bank of America
BAC
$437B
$126K 0.06%
2,966
– –
OHI icon
122
Omega Healthcare
OHI
$14.7B
$119K 0.05%
3,963
-8,617
-68% -$296K
BX icon
123
Blackstone
BX
$108B
$116K 0.05%
1,000
+350
+54% +$40.6K
CSCO icon
124
Cisco
CSCO
$457B
$115K 0.05%
2,106
-440
-17% -$24.7K
IYG icon
125
iShares US Financial Services ETF
IYG
$2.19B
$115K 0.05%
1,839
-5,406
-75% -$339K
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
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CFM
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AAM
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MBM Wealth Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, MBM Wealth Consultants held 302 positions worth $219M, up 2.8% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants deployed $7.92M of net new capital in Q3 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • MBM Wealth Consultants's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.
  • MBM Wealth Consultants added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.01M increase.
  • MBM Wealth Consultants's biggest Q3 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • MBM Wealth Consultants fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $535K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $219M portfolio in Q3 2021.
  • MBM Wealth Consultants opened 32 new positions and closed 7 in Q3 2021.
  • MBM Wealth Consultants's portfolio value rose 2.8% quarter-over-quarter to $219M.

Based on MBM Wealth Consultants's 13F filing for Q3 2021, filed 16 Nov 2021.