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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
+15.14%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21M
Cap. Flow
+$3.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.71%
Holding
217
New
12
Increased
24
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$464K
2
CVS icon
CVS Health
CVS
+$429K
3
CSCO icon
Cisco
CSCO
+$425K
4
ABBV icon
AbbVie
ABBV
+$421K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$88.3B
$23K 0.02%
2,000
– –
AX icon
152
Axos Financial
AX
$5.94B
$20K 0.01%
907
– –
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$20K 0.01%
927
– –
PM icon
154
Philip Morris
PM
$294B
$20K 0.01%
287
– –
TRGP icon
155
Targa Resources
TRGP
$56.5B
$20K 0.01%
1,000
– –
ADP icon
156
Automatic Data Processing
ADP
$109B
$19K 0.01%
125
– –
CMCSA icon
157
Comcast
CMCSA
$87.9B
$18K 0.01%
455
– –
CI icon
158
Cigna
CI
$73.5B
$17K 0.01%
91
– –
MET icon
159
MetLife
MET
$62B
$17K 0.01%
457
– –
UVE icon
160
Universal Insurance Holdings
UVE
$1.24B
$17K 0.01%
975
– –
ETR icon
161
Entergy
ETR
$50.1B
$16K 0.01%
334
– –
AIVL icon
162
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$15K 0.01%
204
– –
BKR icon
163
Baker Hughes
BKR
$58.8B
$15K 0.01%
1,000
– –
ATAXZ
164
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$15K 0.01%
3,640
– –
AVK
165
Advent Convertible and Income Fund
AVK
$551M
$13K 0.01%
1,006
– –
GE icon
166
GE Aerospace
GE
$378B
$13K 0.01%
368
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$13K 0.01%
264
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13K 0.01%
64
– –
KHC icon
169
Kraft Heinz
KHC
$31.2B
$11K 0.01%
333
– –
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11K 0.01%
630
-75
-11% -$1.23K
MUH
171
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K 0.01%
800
– –
DDD icon
172
3D Systems Corp
DDD
$436M
$10K 0.01%
1,365
– –
PGR icon
173
Progressive
PGR
$124B
$10K 0.01%
123
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.12T
$9K 0.01%
50
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.5B
$9K 0.01%
84
– –
5 6
7
8 9

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, MBM Wealth Consultants held 217 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBM Wealth Consultants's Q2 2020 filing shows 12 new, 24 increased, 63 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M. The largest sale was Pfizer, an estimated $464K.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.97M increase.
  • MBM Wealth Consultants's biggest Q2 2020 reduction was Pfizer, cutting an estimated $464K.
  • MBM Wealth Consultants fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $15K.
  • MBM Wealth Consultants's ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
  • MBM Wealth Consultants opened 12 new positions and closed 4 in Q2 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $142M.

Based on MBM Wealth Consultants's 13F filing for Q2 2020, filed 7 Aug 2020.