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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
+4.47%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
+$8.96M
Cap. Flow %
5.72%
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$796K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$241K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$196K
3
AAPL icon
Apple
AAPL
+$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$80K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$11.4B
$30K 0.02%
141
– –
SPH icon
152
Suburban Propane Partners
SPH
$1.18B
$29K 0.02%
+1,800
New +$24.7K
BP icon
153
BP
BP
$106B
$27K 0.02%
1,570
– –
KO icon
154
Coca-Cola
KO
$374B
$27K 0.02%
548
– –
WFC icon
155
Wells Fargo
WFC
$270B
$26K 0.02%
1,115
– –
FOXA icon
156
Fox Class A
FOXA
$24.6B
$25K 0.02%
900
– –
JPM icon
157
JPMorgan Chase
JPM
$955B
$24K 0.02%
250
– –
COP icon
158
ConocoPhillips
COP
$140B
$23K 0.01%
690
-575
-45% -$21.8K
PM icon
159
Philip Morris
PM
$294B
$22K 0.01%
287
– –
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$20K 0.01%
927
– –
ADP icon
161
Automatic Data Processing
ADP
$107B
$17K 0.01%
125
– –
ETR icon
162
Entergy
ETR
$49.9B
$16K 0.01%
334
– –
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$15K 0.01%
204
– –
CI icon
164
Cigna
CI
$71.5B
$15K 0.01%
91
– –
ATAXZ
165
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$15K 0.01%
3,640
– –
AVK
166
Advent Convertible and Income Fund
AVK
$561M
$14K 0.01%
1,006
– –
DIS icon
167
Walt Disney
DIS
$177B
$14K 0.01%
+113
New +$14.1K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$14K 0.01%
264
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14K 0.01%
64
– –
TRGP icon
170
Targa Resources
TRGP
$55.8B
$14K 0.01%
1,000
– –
BKR icon
171
Baker Hughes
BKR
$61.2B
$13K 0.01%
1,000
– –
PGR icon
172
Progressive
PGR
$124B
$12K 0.01%
123
– –
MUH
173
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
800
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.12T
$11K 0.01%
50
– –
GE icon
175
GE Aerospace
GE
$396B
$11K 0.01%
368
– –
5 6
7
8 9

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

MBM Wealth Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, MBM Wealth Consultants held 238 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MBM Wealth Consultants deployed $8.96M of net new capital in Q3 2020, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Safehold Inc.: 2,764 shares worth $172K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $241K trimmed.

  • MBM Wealth Consultants's largest Q3 2020 buy was Safehold Inc.: 2,764 shares worth $172K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.27M increase.
  • MBM Wealth Consultants's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $241K.
  • MBM Wealth Consultants fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2020, selling an estimated $80K.
  • MBM Wealth Consultants's ten largest holdings make up 56% of its $157M portfolio in Q3 2020.
  • MBM Wealth Consultants opened 25 new positions and closed 8 in Q3 2020.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $157M.

Based on MBM Wealth Consultants's 13F filing for Q3 2020, filed 12 Nov 2020.