We are live on ! Find out more
MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.91M
Cap. Flow
+$7.92M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.44%
Holding
302
New
32
Increased
96
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$513K
5
MBB icon
iShares MBS ETF
MBB
+$479K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
PFE icon
Pfizer
PFE
+$1.13M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.69B
$110K 0.05%
2,072
-5,929
-74% -$301K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$105K 0.05%
1,404
– –
DOW icon
128
Dow Inc
DOW
$21.9B
$104K 0.05%
1,810
+115
+7% +$7.04K
ELV icon
129
Elevance Health
ELV
$82B
$103K 0.05%
276
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$96K 0.04%
624
– –
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$95K 0.04%
400
– –
SBUX icon
132
Starbucks
SBUX
$120B
$93K 0.04%
847
– –
YUM icon
133
Yum! Brands
YUM
$40.3B
$93K 0.04%
763
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.39B
$88K 0.04%
543
– –
PRU icon
135
Prudential Financial
PRU
$42.9B
$82K 0.04%
778
+70
+10% +$7.21K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$78K 0.04%
2,996
-13,492
-82% -$334K
APO icon
137
Apollo Global Management
APO
$76.8B
$73K 0.03%
1,187
– –
QCOM icon
138
Qualcomm
QCOM
$171B
$73K 0.03%
565
– –
DD icon
139
DuPont de Nemours
DD
$19.3B
$72K 0.03%
842
– –
MGM icon
140
MGM Resorts International
MGM
$11.7B
$69K 0.03%
1,600
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$68K 0.03%
575
– –
PUI icon
142
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$67K 0.03%
2,056
– –
FCX icon
143
Freeport-McMoran
FCX
$96.7B
$65K 0.03%
2,000
– –
NEE icon
144
NextEra Energy
NEE
$182B
$63K 0.03%
800
– –
UMBF icon
145
UMB Financial
UMBF
$11.3B
$59K 0.03%
608
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$52K 0.02%
2,808
-160
-5% -$3.05K
WFC icon
147
Wells Fargo
WFC
$267B
$52K 0.02%
1,115
– –
TRGP icon
148
Targa Resources
TRGP
$56.4B
$49K 0.02%
1,000
– –
EBAY icon
149
eBay
EBAY
$48.7B
$48K 0.02%
688
– –
UPS icon
150
United Parcel Service
UPS
$92.7B
$48K 0.02%
263
– –
4 5
6
7 8

Similar funds

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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

MBM Wealth Consultants's Q3 2021 Portfolio in Review

As of Q3 2021, MBM Wealth Consultants held 302 positions worth $219M, up 2.8% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants deployed $7.92M of net new capital in Q3 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • MBM Wealth Consultants's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.
  • MBM Wealth Consultants added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.01M increase.
  • MBM Wealth Consultants's biggest Q3 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • MBM Wealth Consultants fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $535K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $219M portfolio in Q3 2021.
  • MBM Wealth Consultants opened 32 new positions and closed 7 in Q3 2021.
  • MBM Wealth Consultants's portfolio value rose 2.8% quarter-over-quarter to $219M.

Based on MBM Wealth Consultants's 13F filing for Q3 2021, filed 16 Nov 2021.