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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
+15.14%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21M
Cap. Flow
+$3.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.71%
Holding
217
New
12
Increased
24
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$464K
2
CVS icon
CVS Health
CVS
+$429K
3
CSCO icon
Cisco
CSCO
+$425K
4
ABBV icon
AbbVie
ABBV
+$421K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.7B
$43K 0.03%
711
-5,487
-89% -$322K
FIS icon
127
Fidelity National Information Services
FIS
$23.1B
$42K 0.03%
313
– –
CAT icon
128
Caterpillar
CAT
$382B
$41K 0.03%
320
– –
DOW icon
129
Dow Inc
DOW
$21.6B
$41K 0.03%
1,015
– –
DFE icon
130
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$40K 0.03%
802
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$39K 0.03%
3,048
-480
-14% -$5.6K
UNP icon
132
Union Pacific
UNP
$173B
$39K 0.03%
230
– –
UMBF icon
133
UMB Financial
UMBF
$11.2B
$38K 0.03%
739
– –
WMT icon
134
Walmart Inc
WMT
$881B
$38K 0.03%
945
– –
BP icon
135
BP
BP
$114B
$37K 0.03%
1,570
– –
BX icon
136
Blackstone
BX
$108B
$37K 0.03%
650
– –
TXMD icon
137
TherapeuticsMD
TXMD
$23.6M
$37K 0.03%
597
– –
EBAY icon
138
eBay
EBAY
$47.6B
$36K 0.03%
688
– –
GLW icon
139
Corning
GLW
$126B
$36K 0.03%
1,388
– –
UPS icon
140
United Parcel Service
UPS
$90.8B
$34K 0.02%
310
– –
ORCL icon
141
Oracle
ORCL
$409B
$33K 0.02%
600
– –
CACI icon
142
CACI
CACI
$11.3B
$31K 0.02%
141
– –
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.89B
$30K 0.02%
+600
New +$30.1K
WFC icon
144
Wells Fargo
WFC
$266B
$29K 0.02%
1,115
– –
ICLR icon
145
Icon
ICLR
$12.2B
$28K 0.02%
165
– –
CTSH icon
146
Cognizant
CTSH
$24.9B
$27K 0.02%
481
– –
ABT icon
147
Abbott
ABT
$185B
$25K 0.02%
275
+20
+8% +$1.81K
FOXA icon
148
Fox Class A
FOXA
$24.6B
$24K 0.02%
900
– –
JPM icon
149
JPMorgan Chase
JPM
$937B
$24K 0.02%
250
– –
KO icon
150
Coca-Cola
KO
$374B
$24K 0.02%
548
-61
-10% -$2.81K
4 5
6
7 8

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, MBM Wealth Consultants held 217 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBM Wealth Consultants's Q2 2020 filing shows 12 new, 24 increased, 63 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M. The largest sale was Pfizer, an estimated $464K.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.97M increase.
  • MBM Wealth Consultants's biggest Q2 2020 reduction was Pfizer, cutting an estimated $464K.
  • MBM Wealth Consultants fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $15K.
  • MBM Wealth Consultants's ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
  • MBM Wealth Consultants opened 12 new positions and closed 4 in Q2 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $142M.

Based on MBM Wealth Consultants's 13F filing for Q2 2020, filed 7 Aug 2020.