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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.62M
Cap. Flow
+$1.72M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.36%
Holding
224
New
15
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$998K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$884K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$707K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$684K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$921K
2
RJF icon
Raymond James Financial
RJF
+$840K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$105B
$21K 0.02%
125
– –
CMCSA icon
152
Comcast
CMCSA
$85.2B
$20K 0.01%
455
– –
ETR icon
153
Entergy
ETR
$50.5B
$20K 0.01%
334
– –
GE icon
154
GE Aerospace
GE
$374B
$20K 0.01%
368
-10
-3% -$517
HES
155
DELISTED
Hess
HES
$20K 0.01%
+300
New +$19.6K
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$19K 0.01%
204
– –
CI icon
157
Cigna
CI
$74.8B
$19K 0.01%
91
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78B
$19K 0.01%
280
– –
BTI icon
159
British American Tobacco
BTI
$132B
$18K 0.01%
413
– –
ZGNX
160
DELISTED
Zogenix, Inc.
ZGNX
$16K 0.01%
+300
New +$13.7K
AVK
161
Advent Convertible and Income Fund
AVK
$547M
$15K 0.01%
1,006
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14K 0.01%
64
– –
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14K 0.01%
705
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
1,000
– –
VALE icon
165
Vale
VALE
$63.8B
$13K 0.01%
1,000
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$12K 0.01%
264
– –
MUH
167
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
800
– –
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.11T
$11K 0.01%
50
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.1B
$11K 0.01%
84
– –
KHC icon
170
Kraft Heinz
KHC
$30.9B
$11K 0.01%
333
– –
SO icon
171
Southern Company
SO
$109B
$11K 0.01%
168
– –
MSI icon
172
Motorola Solutions
MSI
$72.4B
$10K 0.01%
60
– –
UDR icon
173
UDR
UDR
$12.1B
$10K 0.01%
216
– –
BUSE icon
174
First Busey Corp
BUSE
$2.57B
$9K 0.01%
319
– –
NFG icon
175
National Fuel Gas
NFG
$7.77B
$9K 0.01%
200
– –
5 6
7
8 9

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OIS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, MBM Wealth Consultants held 224 positions worth $135M, up 6% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants's Q4 2019 filing shows 15 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was NRG Energy: 9,130 shares worth $363K. The largest sale was PNC Financial Services, an estimated $921K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • MBM Wealth Consultants's largest Q4 2019 buy was NRG Energy: 9,130 shares worth $363K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $998K increase.
  • MBM Wealth Consultants's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $384K.
  • MBM Wealth Consultants fully exited PNC Financial Services in Q4 2019, selling an estimated $921K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $135M portfolio in Q4 2019.
  • MBM Wealth Consultants opened 15 new positions and closed 9 in Q4 2019.
  • MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $135M.

Based on MBM Wealth Consultants's 13F filing for Q4 2019, filed 11 Feb 2020.