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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
+0.79%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.97M
Cap. Flow
+$6.88M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.49%
Holding
231
New
3
Increased
64
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.45M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$967K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$823K
4
J icon
Jacobs Solutions
J
+$465K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$159K
2
DOW icon
Dow Inc
DOW
+$116K
3
V icon
Visa
V
+$114K
4
WM icon
Waste Management
WM
+$95.9K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$7K 0.01%
118
– –
PCAR icon
177
PACCAR
PCAR
$69.8B
$7K 0.01%
150
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
131
– –
BMO icon
179
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
87
– –
EIX icon
180
Edison International
EIX
$28.2B
$6K ﹤0.01%
80
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
100
– –
PARA
182
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
156
– –
AMAT icon
183
Applied Materials
AMAT
$403B
$5K ﹤0.01%
100
– –
HWKN icon
184
Hawkins
HWKN
$2.67B
$5K ﹤0.01%
212
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5K ﹤0.01%
36
-36
-50% -$5.43K
BUD icon
186
AB InBev
BUD
$167B
$4K ﹤0.01%
37
– –
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$4K ﹤0.01%
120
– –
MO icon
188
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4K ﹤0.01%
122
– –
FE icon
190
FirstEnergy
FE
$28B
$3K ﹤0.01%
54
– –
MFA
191
MFA Financial
MFA
$926M
$3K ﹤0.01%
100
– –
SND icon
192
Smart Sand
SND
$185M
$3K ﹤0.01%
1,000
– –
BOTZ icon
193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2K ﹤0.01%
100
– –
EFC
194
Ellington Financial
EFC
$1.67B
$2K ﹤0.01%
120
– –
FANG icon
195
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
26
– –
IBM icon
196
IBM
IBM
$211B
$2K ﹤0.01%
14
– –
ROBO icon
197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2K ﹤0.01%
50
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
34
– –
VER
199
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
CAH icon
200
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
16
– –
6 7
8
9 10

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CI
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GSAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
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FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
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AAM
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MBM Wealth Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, MBM Wealth Consultants held 231 positions worth $127M, up 5.8% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MBM Wealth Consultants deployed $6.88M of net new capital in Q3 2019, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Jacobs Solutions: 6,504 shares worth $492K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $159K trimmed.

  • MBM Wealth Consultants's largest Q3 2019 buy was Jacobs Solutions: 6,504 shares worth $492K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.45M increase.
  • MBM Wealth Consultants's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $159K.
  • MBM Wealth Consultants fully exited Corteva in Q3 2019, selling an estimated $92K.
  • MBM Wealth Consultants's ten largest holdings make up 46% of its $127M portfolio in Q3 2019.
  • MBM Wealth Consultants opened 3 new positions and closed 22 in Q3 2019.
  • MBM Wealth Consultants's portfolio value rose 5.8% quarter-over-quarter to $127M.

Based on MBM Wealth Consultants's 13F filing for Q3 2019, filed 30 Oct 2019.