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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K 0.01%
630
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10K 0.01%
+263
New +$10.4K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.2B
$10K 0.01%
84
– –
KHC icon
179
Kraft Heinz
KHC
$30.5B
$10K 0.01%
333
– –
MSI icon
180
Motorola Solutions
MSI
$72.7B
$9K 0.01%
60
– –
PCAR icon
181
PACCAR
PCAR
$70.2B
$9K 0.01%
150
– –
EMN icon
182
Eastman Chemical
EMN
$8.39B
$8K 0.01%
100
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.8B
$8K 0.01%
475
– –
NFG icon
184
National Fuel Gas
NFG
$7.5B
$8K 0.01%
200
– –
DDD icon
185
3D Systems Corp
DDD
$593M
$7K ﹤0.01%
1,365
– –
UDR icon
186
UDR
UDR
$12.4B
$7K ﹤0.01%
216
– –
VC icon
187
Visteon
VC
$2.79B
$7K ﹤0.01%
100
– –
AMAT icon
188
Applied Materials
AMAT
$424B
$6K ﹤0.01%
100
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
100
– –
BMO icon
190
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
87
– –
BUSE icon
191
First Busey Corp
BUSE
$2.61B
$5K ﹤0.01%
319
– –
HWKN icon
192
Hawkins
HWKN
$2.82B
$5K ﹤0.01%
212
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
131
– –
EIX icon
194
Edison International
EIX
$26.3B
$4K ﹤0.01%
80
– –
MO icon
195
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
1,000
– –
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3K ﹤0.01%
100
– –
MET icon
198
MetLife
MET
$61.9B
$3K ﹤0.01%
91
-366
-80% -$13.9K
MPC icon
199
Marathon Petroleum
MPC
$83.6B
$3K ﹤0.01%
118
– –
ADT icon
200
ADT
ADT
$5.63B
$2K ﹤0.01%
+200
New +$1.95K
6 7
8
9 10

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LHC
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CFM
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AAM
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RCI
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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.