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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
+4.71%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$21.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
49.8%
Holding
314
New
19
Increased
96
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$788K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$615K
3
WBA
Walgreens Boots Alliance
WBA
+$586K
4
OKE icon
Oneok
OKE
+$548K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$169K 0.07%
5,454
-3,530
-39% -$110K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$168K 0.07%
3,188
-704
-18% -$37.3K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$166K 0.07%
732
– –
JNJ icon
104
Johnson & Johnson
JNJ
$613B
$166K 0.07%
972
-110
-10% -$18K
KMB icon
105
Kimberly-Clark
KMB
$35.7B
$166K 0.07%
1,164
-2,632
-69% -$354K
SPH icon
106
Suburban Propane Partners
SPH
$1.25B
$160K 0.07%
10,391
– –
CW icon
107
Curtiss-Wright
CW
$27.6B
$159K 0.07%
1,150
– –
TJX icon
108
TJX Companies
TJX
$174B
$158K 0.07%
2,076
– –
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$155K 0.06%
462
-6
-1% -$1.99K
ECL icon
110
Ecolab
ECL
$78.6B
$144K 0.06%
612
– –
BLK icon
111
Blackrock
BLK
$175B
$140K 0.06%
167
– –
ASML icon
112
ASML
ASML
$631B
$139K 0.06%
175
– –
BAC icon
113
Bank of America
BAC
$438B
$132K 0.05%
2,966
– –
ELV icon
114
Elevance Health
ELV
$83B
$128K 0.05%
276
– –
KKR icon
115
KKR & Co
KKR
$95.7B
$126K 0.05%
1,685
-1,500
-47% -$111K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
$122K 0.05%
1,404
– –
DOW icon
117
Dow Inc
DOW
$21.6B
$121K 0.05%
2,140
+330
+18% +$18.8K
BX icon
118
Blackstone
BX
$108B
$116K 0.05%
1,000
– –
PRU icon
119
Prudential Financial
PRU
$42.7B
$114K 0.05%
1,053
+275
+35% +$29.9K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$107K 0.04%
624
– –
YUM icon
121
Yum! Brands
YUM
$40.6B
$106K 0.04%
763
– –
QCOM icon
122
Qualcomm
QCOM
$159B
$102K 0.04%
557
-8
-1% -$1.28K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$102K 0.04%
400
– –
SBUX icon
124
Starbucks
SBUX
$118B
$93K 0.04%
847
– –
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.67B
$90K 0.04%
1,649
-423
-20% -$23.4K
3 4
5
6 7

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OIS
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CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, MBM Wealth Consultants held 314 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBM Wealth Consultants deployed $12.5M of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Camping World: 1,338 shares worth $54K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $788K trimmed.

  • MBM Wealth Consultants's largest Q4 2021 buy was Camping World: 1,338 shares worth $54K.
  • MBM Wealth Consultants added most to iShares National Muni Bond ETF in Q4 2021, an estimated $1.45M increase.
  • MBM Wealth Consultants's biggest Q4 2021 reduction was FS KKR Capital, cutting an estimated $788K.
  • MBM Wealth Consultants fully exited PIMCO Dynamic Income Fund in Q4 2021, selling an estimated $172K.
  • MBM Wealth Consultants's ten largest holdings make up 50% of its $241M portfolio in Q4 2021.
  • MBM Wealth Consultants opened 19 new positions and closed 14 in Q4 2021.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $241M.

Based on MBM Wealth Consultants's 13F filing for Q4 2021, filed 15 Feb 2022.