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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
+9.87%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$27.1M
Cap. Flow
+$11.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
50.69%
Holding
248
New
18
Increased
47
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.1M
5
IBM icon
IBM
IBM
+$1.06M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.7M
3
EXPE icon
Expedia Group
EXPE
+$326K
4
NRG icon
NRG Energy
NRG
+$246K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 4.15%
2 Technology 2.88%
3 Financials 2.66%
4 Industrials 2.23%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$270B
$34K 0.02%
1,115
– –
ICLR icon
152
Icon
ICLR
$12.6B
$32K 0.02%
165
– –
ABT icon
153
Abbott
ABT
$183B
$30K 0.02%
275
– –
JPM icon
154
JPMorgan Chase
JPM
$955B
$30K 0.02%
240
-10
-4% -$1.12K
MCD icon
155
McDonald's
MCD
$195B
$30K 0.02%
+139
New +$30.2K
CAT icon
156
Caterpillar
CAT
$401B
$28K 0.02%
155
-165
-52% -$28K
HRL icon
157
Hormel Foods
HRL
$13.9B
$27K 0.01%
580
-120
-17% -$5.86K
SPH icon
158
Suburban Propane Partners
SPH
$1.18B
$27K 0.01%
1,800
– –
AMGN icon
159
Amgen
AMGN
$220B
$26K 0.01%
115
-344
-75% -$79.3K
FOXA icon
160
Fox Class A
FOXA
$24.6B
$26K 0.01%
900
– –
TRGP icon
161
Targa Resources
TRGP
$55.8B
$26K 0.01%
1,000
– –
CVX icon
162
Chevron
CVX
$371B
$25K 0.01%
300
-389
-56% -$31.5K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$25K 0.01%
927
– –
COP icon
164
ConocoPhillips
COP
$140B
$23K 0.01%
574
-116
-17% -$4.28K
XOM icon
165
ExxonMobil
XOM
$628B
$23K 0.01%
547
-376
-41% -$14.1K
ADP icon
166
Automatic Data Processing
ADP
$107B
$22K 0.01%
125
– –
BP icon
167
BP
BP
$106B
$20K 0.01%
964
-606
-39% -$11.4K
DIS icon
168
Walt Disney
DIS
$177B
$20K 0.01%
113
– –
CI icon
169
Cigna
CI
$71.5B
$19K 0.01%
91
– –
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.9B
$18K 0.01%
64
– –
NRG icon
171
NRG Energy
NRG
$25.5B
$17K 0.01%
462
-7,467
-94% -$246K
AVK
172
Advent Convertible and Income Fund
AVK
$561M
$16K 0.01%
1,006
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$16K 0.01%
264
– –
IMCV icon
174
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$15K 0.01%
+279
New +$13.6K
ATAXZ
175
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$15K 0.01%
3,640
– –
5 6
7
8 9

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CI
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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
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SC
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MBM Wealth Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, MBM Wealth Consultants held 248 positions worth $184M, up 17% from $157M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBM Wealth Consultants deployed $11.9M of net new capital in Q4 2020, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 150,450 shares worth $7.77M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.75M trimmed.

  • MBM Wealth Consultants's largest Q4 2020 buy was iShares Core 1-5 Year USD Bond ETF: 150,450 shares worth $7.77M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q4 2020, an estimated $8.2M increase.
  • MBM Wealth Consultants's biggest Q4 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $9.75M.
  • MBM Wealth Consultants fully exited iShares US Aerospace & Defense ETF in Q4 2020, selling an estimated $53K.
  • MBM Wealth Consultants's ten largest holdings make up 51% of its $184M portfolio in Q4 2020.
  • MBM Wealth Consultants opened 18 new positions and closed 9 in Q4 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $184M.

Based on MBM Wealth Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.