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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.62M
Cap. Flow
+$1.72M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.36%
Holding
224
New
15
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$998K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$884K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$707K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$684K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$921K
2
RJF icon
Raymond James Financial
RJF
+$840K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.18%
2 Healthcare 6.01%
3 Financials 5.94%
4 Industrials 4.03%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$19.3B
$44K 0.03%
313
– –
BABA icon
127
Alibaba
BABA
$269B
$42K 0.03%
+200
New +$37.5K
CACI icon
128
CACI
CACI
$14B
$41K 0.03%
165
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$41K 0.03%
3,528
-192
-5% -$2.12K
TRGP icon
130
Targa Resources
TRGP
$61.5B
$41K 0.03%
1,000
– –
GLW icon
131
Corning
GLW
$125B
$40K 0.03%
1,388
– –
WMT icon
132
Walmart Inc
WMT
$859B
$37K 0.03%
945
+627
+197% +$24.9K
JPM icon
133
JPMorgan Chase
JPM
$933B
$35K 0.03%
250
– –
KO icon
134
Coca-Cola
KO
$380B
$34K 0.03%
609
-121
-17% -$6.5K
FOXA icon
135
Fox Class A
FOXA
$28B
$33K 0.02%
+900
New +$30.8K
ORCL icon
136
Oracle
ORCL
$437B
$32K 0.02%
600
– –
CTSH icon
137
Cognizant
CTSH
$28.2B
$30K 0.02%
481
– –
HDV
138
iShares Core High Dividend ETF
HDV
$15.3B
$30K 0.02%
1,525
-270
-15% -$5.15K
ICLR icon
139
Icon
ICLR
$13.5B
$28K 0.02%
165
– –
ATAXZ
140
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$28K 0.02%
3,640
– –
AX icon
141
Axos Financial
AX
$5.28B
$27K 0.02%
907
– –
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$27K 0.02%
927
– –
UVE icon
143
Universal Insurance Holdings
UVE
$1.23B
$27K 0.02%
975
– –
BKR icon
144
Baker Hughes
BKR
$56.3B
$26K 0.02%
1,000
– –
FCX icon
145
Freeport-McMoran
FCX
$100B
$26K 0.02%
2,000
– –
EBAY icon
146
eBay
EBAY
$48.6B
$25K 0.02%
688
– –
ABT icon
147
Abbott
ABT
$178B
$24K 0.02%
275
– –
PM icon
148
Philip Morris
PM
$301B
$24K 0.02%
287
– –
MET icon
149
MetLife
MET
$62B
$23K 0.02%
457
+315
+222% +$15.2K
MU icon
150
Micron Technology
MU
$1.05T
$22K 0.02%
+400
New +$19.1K
4 5
6
7 8

Similar funds

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM

MBM Wealth Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, MBM Wealth Consultants held 224 positions worth $135M, up 6% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants's Q4 2019 filing shows 15 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was NRG Energy: 9,130 shares worth $363K. The largest sale was PNC Financial Services, an estimated $921K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.

  • MBM Wealth Consultants's largest Q4 2019 buy was NRG Energy: 9,130 shares worth $363K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $998K increase.
  • MBM Wealth Consultants's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $384K.
  • MBM Wealth Consultants fully exited PNC Financial Services in Q4 2019, selling an estimated $921K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $135M portfolio in Q4 2019.
  • MBM Wealth Consultants opened 15 new positions and closed 9 in Q4 2019.
  • MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $135M.

Based on MBM Wealth Consultants's 13F filing for Q4 2019, filed 11 Feb 2020.