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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
+4.71%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$21.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
49.8%
Holding
314
New
19
Increased
96
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$788K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$615K
3
WBA
Walgreens Boots Alliance
WBA
+$586K
4
OKE icon
Oneok
OKE
+$548K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$66.5B
$53K 0.02%
+3,382
New +$51K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$53K 0.02%
2,568
-240
-9% -$4.8K
SO icon
153
Southern Company
SO
$107B
$53K 0.02%
775
+310
+67% +$19.8K
SPTN
154
DELISTED
SpartanNash
SPTN
$53K 0.02%
2,045
+515
+34% +$12.4K
WFC icon
155
Wells Fargo
WFC
$266B
$53K 0.02%
1,115
– –
BXMT icon
156
Blackstone Mortgage Trust
BXMT
$2.46B
$52K 0.02%
+1,698
New +$54K
CAH icon
157
Cardinal Health
CAH
$55.2B
$52K 0.02%
1,014
+495
+95% +$24.3K
TRGP icon
158
Targa Resources
TRGP
$56.8B
$52K 0.02%
1,000
– –
ICLR icon
159
Icon
ICLR
$12.2B
$51K 0.02%
165
– –
PFG icon
160
Principal Financial Group
PFG
$24.6B
$51K 0.02%
710
+190
+37% +$13.3K
WPC icon
161
W.P. Carey
WPC
$16.6B
$51K 0.02%
640
+230
+56% +$17.6K
BCE icon
162
BCE
BCE
$20.3B
$50K 0.02%
958
+333
+53% +$17K
EBF icon
163
Ennis
EBF
$558M
$50K 0.02%
2,575
+1,090
+73% +$21.1K
KEY icon
164
KeyCorp
KEY
$24.5B
$49K 0.02%
2,115
+575
+37% +$13.3K
ORI icon
165
Old Republic International
ORI
$10.6B
$49K 0.02%
2,009
+614
+44% +$15.2K
XOM icon
166
ExxonMobil
XOM
$643B
$48K 0.02%
785
+73
+10% +$4.56K
COP icon
167
ConocoPhillips
COP
$145B
$47K 0.02%
656
+62
+10% +$4.52K
OMC icon
168
Omnicom Group
OMC
$21.7B
$47K 0.02%
647
+222
+52% +$15.8K
RF icon
169
Regions Financial
RF
$26.9B
$47K 0.02%
2,178
+640
+42% +$14.6K
SOXL icon
170
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$47K 0.02%
+695
New +$39.4K
EBAY icon
171
eBay
EBAY
$47.6B
$46K 0.02%
688
– –
CNI icon
172
Canadian National Railway
CNI
$76.1B
$44K 0.02%
362
– –
PEP icon
173
PepsiCo
PEP
$191B
$44K 0.02%
251
-50
-17% -$8.17K
SAFT icon
174
Safety Insurance
SAFT
$1.51B
$44K 0.02%
520
+148
+40% +$11.9K
UNM icon
175
Unum
UNM
$14.3B
$44K 0.02%
1,779
+632
+55% +$16.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, MBM Wealth Consultants held 314 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBM Wealth Consultants deployed $12.5M of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Camping World: 1,338 shares worth $54K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $788K trimmed.

  • MBM Wealth Consultants's largest Q4 2021 buy was Camping World: 1,338 shares worth $54K.
  • MBM Wealth Consultants added most to iShares National Muni Bond ETF in Q4 2021, an estimated $1.45M increase.
  • MBM Wealth Consultants's biggest Q4 2021 reduction was FS KKR Capital, cutting an estimated $788K.
  • MBM Wealth Consultants fully exited PIMCO Dynamic Income Fund in Q4 2021, selling an estimated $172K.
  • MBM Wealth Consultants's ten largest holdings make up 50% of its $241M portfolio in Q4 2021.
  • MBM Wealth Consultants opened 19 new positions and closed 14 in Q4 2021.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $241M.

Based on MBM Wealth Consultants's 13F filing for Q4 2021, filed 15 Feb 2022.