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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$21.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
49.8%
Holding
314
New
19
Increased
96
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$788K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$615K
3
WBA
Walgreens Boots Alliance
WBA
+$586K
4
OKE icon
Oneok
OKE
+$548K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$2.22B
$87K 0.04%
1,350
-489
-27% -$31.9K
DD icon
127
DuPont de Nemours
DD
$19B
$85K 0.04%
842
– –
APO icon
128
Apollo Global Management
APO
$76.3B
$84K 0.03%
1,157
-30
-3% -$2.16K
FCX icon
129
Freeport-McMoran
FCX
$97.3B
$83K 0.03%
2,000
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.34B
$83K 0.03%
543
– –
GXO icon
131
GXO Logistics
GXO
$5.96B
$82K 0.03%
900
-2,653
-75% -$238K
HXL icon
132
Hexcel
HXL
$7.94B
$81K 0.03%
1,564
-6,983
-82% -$395K
C icon
133
Citigroup
C
$230B
$78K 0.03%
1,297
-4,997
-79% -$332K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$78K 0.03%
2,996
– –
CSCO icon
135
Cisco
CSCO
$477B
$75K 0.03%
1,179
-927
-44% -$53K
NEE icon
136
NextEra Energy
NEE
$181B
$75K 0.03%
800
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$74K 0.03%
575
– –
PUI icon
138
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$73K 0.03%
2,056
– –
MGM icon
139
MGM Resorts International
MGM
$11.6B
$72K 0.03%
1,600
– –
WMT icon
140
Walmart Inc
WMT
$879B
$70K 0.03%
1,452
+660
+83% +$31.5K
XPO icon
141
XPO
XPO
$23.6B
$70K 0.03%
1,515
-4,569
-75% -$212K
PGR icon
142
Progressive
PGR
$122B
$66K 0.03%
645
+213
+49% +$20.3K
UMBF icon
143
UMB Financial
UMBF
$11.4B
$65K 0.03%
608
– –
NRG icon
144
NRG Energy
NRG
$24.6B
$64K 0.03%
1,479
+447
+43% +$17.6K
CSX icon
145
CSX Corp
CSX
$93.6B
$60K 0.02%
1,600
+600
+60% +$21.2K
OHI icon
146
Omega Healthcare
OHI
$14.4B
$59K 0.02%
1,982
-1,981
-50% -$57.8K
UPS icon
147
United Parcel Service
UPS
$92.8B
$56K 0.02%
263
– –
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$4.57B
$55K 0.02%
1,073
-5,215
-83% -$318K
CTRE icon
149
CareTrust REIT
CTRE
$9.6B
$54K 0.02%
+2,375
New +$50.3K
CWH icon
150
Camping World
CWH
$689M
$54K 0.02%
+1,338
New +$54K
4 5
6
7 8

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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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RCI
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MBM Wealth Consultants's Q4 2021 Portfolio in Review

As of Q4 2021, MBM Wealth Consultants held 314 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBM Wealth Consultants deployed $12.5M of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Camping World: 1,338 shares worth $54K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $788K trimmed.

  • MBM Wealth Consultants's largest Q4 2021 buy was Camping World: 1,338 shares worth $54K.
  • MBM Wealth Consultants added most to iShares National Muni Bond ETF in Q4 2021, an estimated $1.45M increase.
  • MBM Wealth Consultants's biggest Q4 2021 reduction was FS KKR Capital, cutting an estimated $788K.
  • MBM Wealth Consultants fully exited PIMCO Dynamic Income Fund in Q4 2021, selling an estimated $172K.
  • MBM Wealth Consultants's ten largest holdings make up 50% of its $241M portfolio in Q4 2021.
  • MBM Wealth Consultants opened 19 new positions and closed 14 in Q4 2021.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $241M.

Based on MBM Wealth Consultants's 13F filing for Q4 2021, filed 15 Feb 2022.