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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
-15.68%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
+$12.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.37M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
DY icon
Dycom Industries
DY
+$288K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
126
CACI
CACI
$13.9B
$30K 0.02%
141
-24
-15% -$5.96K
DOW icon
127
Dow Inc
DOW
$21.9B
$30K 0.02%
1,015
– –
GLW icon
128
Corning
GLW
$135B
$29K 0.02%
1,388
– –
ORCL icon
129
Oracle
ORCL
$413B
$29K 0.02%
600
– –
UPS icon
130
United Parcel Service
UPS
$87.7B
$29K 0.02%
310
-135
-30% -$14K
DD icon
131
DuPont de Nemours
DD
$19.5B
$28K 0.02%
664
– –
KO icon
132
Coca-Cola
KO
$374B
$27K 0.02%
609
– –
JPM icon
133
JPMorgan Chase
JPM
$947B
$23K 0.02%
250
– –
CTSH icon
134
Cognizant
CTSH
$25.6B
$22K 0.02%
481
– –
ICLR icon
135
Icon
ICLR
$12.4B
$22K 0.02%
165
– –
ABT icon
136
Abbott
ABT
$187B
$21K 0.02%
255
-20
-7% -$1.67K
EBAY icon
137
eBay
EBAY
$48.9B
$21K 0.02%
688
– –
FOXA icon
138
Fox Class A
FOXA
$25.9B
$21K 0.02%
900
– –
PM icon
139
Philip Morris
PM
$293B
$21K 0.02%
287
– –
ATAXZ
140
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$19K 0.02%
3,640
– –
ADP icon
141
Automatic Data Processing
ADP
$109B
$17K 0.01%
125
– –
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$17K 0.01%
927
– –
UVE icon
143
Universal Insurance Holdings
UVE
$1.25B
$17K 0.01%
975
– –
AX icon
144
Axos Financial
AX
$5.78B
$16K 0.01%
907
– –
CI icon
145
Cigna
CI
$72.7B
$16K 0.01%
91
– –
CMCSA icon
146
Comcast
CMCSA
$89.3B
$16K 0.01%
455
– –
ETR icon
147
Entergy
ETR
$49.7B
$16K 0.01%
334
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.4B
$15K 0.01%
280
– –
GE icon
149
GE Aerospace
GE
$389B
$15K 0.01%
368
– –
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
$15K 0.01%
1,025
-500
-33% -$8.83K
4 5
6
7 8

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LHC
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CFM
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AAM
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RCI
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SC
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MBM Wealth Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, MBM Wealth Consultants held 219 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBM Wealth Consultants deployed $12.4M of net new capital in Q1 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Boot Barn: 8,121 shares worth $105K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $374K trimmed.

  • MBM Wealth Consultants's largest Q1 2020 buy was Boot Barn: 8,121 shares worth $105K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.21M increase.
  • MBM Wealth Consultants's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $374K.
  • MBM Wealth Consultants fully exited Dycom Industries in Q1 2020, selling an estimated $288K.
  • MBM Wealth Consultants's ten largest holdings make up 51% of its $121M portfolio in Q1 2020.
  • MBM Wealth Consultants opened 4 new positions and closed 15 in Q1 2020.
  • MBM Wealth Consultants's portfolio value fell 10% quarter-over-quarter to $121M.

Based on MBM Wealth Consultants's 13F filing for Q1 2020, filed 13 May 2020.