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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
-15.68%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
+$12.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.37M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
DY icon
Dycom Industries
DY
+$288K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$95.5B
$14K 0.01%
2,000
– –
MET icon
152
MetLife
MET
$64.3B
$14K 0.01%
457
– –
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$13K 0.01%
204
– –
BKR icon
154
Baker Hughes
BKR
$62.3B
$11K 0.01%
1,000
– –
DDD icon
155
3D Systems Corp
DDD
$588M
$11K 0.01%
+1,365
New +$13.3K
MUH
156
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K 0.01%
800
– –
AVK
157
Advent Convertible and Income Fund
AVK
$560M
$10K 0.01%
1,006
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$10K 0.01%
264
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10K 0.01%
64
– –
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16B
$10K 0.01%
705
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$9K 0.01%
50
– –
PGR icon
162
Progressive
PGR
$125B
$9K 0.01%
123
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.2B
$8K 0.01%
84
– –
KHC icon
164
Kraft Heinz
KHC
$29.6B
$8K 0.01%
333
– –
MSI icon
165
Motorola Solutions
MSI
$78.7B
$8K 0.01%
60
– –
UDR icon
166
UDR
UDR
$12.3B
$8K 0.01%
216
– –
NFG icon
167
National Fuel Gas
NFG
$7.66B
$7K 0.01%
200
– –
TRGP icon
168
Targa Resources
TRGP
$57.6B
$7K 0.01%
1,000
– –
PCAR icon
169
PACCAR
PCAR
$69.5B
$6K 0.01%
150
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
131
– –
AMAT icon
171
Applied Materials
AMAT
$419B
$5K ﹤0.01%
100
– –
BUSE icon
172
First Busey Corp
BUSE
$2.59B
$5K ﹤0.01%
319
– –
EMN icon
173
Eastman Chemical
EMN
$8.4B
$5K ﹤0.01%
100
– –
MDLZ icon
174
Mondelez International
MDLZ
$80.1B
$5K ﹤0.01%
100
– –
VC icon
175
Visteon
VC
$2.75B
$5K ﹤0.01%
100
– –
5 6
7
8 9

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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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MBM Wealth Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, MBM Wealth Consultants held 219 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBM Wealth Consultants deployed $12.4M of net new capital in Q1 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Boot Barn: 8,121 shares worth $105K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $374K trimmed.

  • MBM Wealth Consultants's largest Q1 2020 buy was Boot Barn: 8,121 shares worth $105K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.21M increase.
  • MBM Wealth Consultants's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $374K.
  • MBM Wealth Consultants fully exited Dycom Industries in Q1 2020, selling an estimated $288K.
  • MBM Wealth Consultants's ten largest holdings make up 51% of its $121M portfolio in Q1 2020.
  • MBM Wealth Consultants opened 4 new positions and closed 15 in Q1 2020.
  • MBM Wealth Consultants's portfolio value fell 10% quarter-over-quarter to $121M.

Based on MBM Wealth Consultants's 13F filing for Q1 2020, filed 13 May 2020.