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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
+9.87%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$27.1M
Cap. Flow
+$11.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
50.69%
Holding
248
New
18
Increased
47
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
IBM icon
IBM
IBM
+$1.06M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.7M
3
EXPE icon
Expedia Group
EXPE
+$326K
4
NRG icon
NRG Energy
NRG
+$246K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 4.15%
2 Technology 2.88%
3 Financials 2.66%
4 Industrials 2.23%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$97.1B
$52K 0.03%
2,000
– –
UPS icon
127
United Parcel Service
UPS
$88.4B
$52K 0.03%
310
– –
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$51K 0.03%
495
-490
-50% -$50K
UMBF icon
129
UMB Financial
UMBF
$11.1B
$51K 0.03%
739
– –
GLW icon
130
Corning
GLW
$139B
$50K 0.03%
1,388
– –
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.9B
$50K 0.03%
995
-600
-38% -$30.3K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$50K 0.03%
985
-990
-50% -$50K
ULST icon
133
State Street Ultra Short Term Bond ETF
ULST
$526M
$49K 0.03%
1,220
-1,245
-51% -$50.3K
UNP icon
134
Union Pacific
UNP
$176B
$48K 0.03%
230
– –
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$46K 0.03%
2,888
-160
-5% -$2.43K
CVS icon
136
CVS Health
CVS
$123B
$45K 0.02%
661
-300
-31% -$19.5K
PEP icon
137
PepsiCo
PEP
$188B
$45K 0.02%
301
-1,194
-80% -$170K
FIS icon
138
Fidelity National Information Services
FIS
$21.9B
$44K 0.02%
313
– –
YUMC icon
139
Yum China
YUMC
$16.5B
$44K 0.02%
763
-456
-37% -$25.6K
PRU icon
140
Prudential Financial
PRU
$41.4B
$43K 0.02%
546
– –
BX icon
141
Blackstone
BX
$108B
$42K 0.02%
650
– –
GM icon
142
General Motors
GM
$77.7B
$42K 0.02%
1,018
-173
-15% -$6.72K
CNI icon
143
Canadian National Railway
CNI
$76.6B
$40K 0.02%
362
-900
-71% -$97.2K
KO icon
144
Coca-Cola
KO
$375B
$40K 0.02%
731
+183
+33% +$9.46K
CTSH icon
145
Cognizant
CTSH
$25.1B
$39K 0.02%
481
– –
ORCL icon
146
Oracle
ORCL
$420B
$39K 0.02%
600
– –
TXMD icon
147
TherapeuticsMD
TXMD
$23.5M
$36K 0.02%
597
– –
CACI icon
148
CACI
CACI
$13.6B
$35K 0.02%
141
– –
CMCSA icon
149
Comcast
CMCSA
$88.9B
$35K 0.02%
673
-144
-18% -$6.9K
EBAY icon
150
eBay
EBAY
$49.2B
$35K 0.02%
688
– –
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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SCM
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MBM Wealth Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, MBM Wealth Consultants held 248 positions worth $184M, up 17% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBM Wealth Consultants deployed $11.9M of net new capital in Q4 2020, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 150,450 shares worth $7.77M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.75M trimmed.

  • MBM Wealth Consultants's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 150,450 shares worth $7.77M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q4 2020, an estimated $8.2M increase.
  • MBM Wealth Consultants's biggest Q4 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $9.75M.
  • MBM Wealth Consultants fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $53K.
  • MBM Wealth Consultants's ten largest holdings make up 51% of its $184M portfolio in Q4 2020.
  • MBM Wealth Consultants opened 18 new positions and closed 9 in Q4 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $184M.

Based on MBM Wealth Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.