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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
KMI icon
176
Kinder Morgan
KMI
$69.3B
$14K 0.01%
1,000
-3,000
-75% -$40.2K
ISCV icon
177
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$13K 0.01%
+279
New +$11.7K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13K 0.01%
630
– –
VC icon
179
Visteon
VC
$2.79B
$13K 0.01%
100
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.12T
$12K 0.01%
50
– –
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.4B
$12K 0.01%
263
– –
KHC icon
182
Kraft Heinz
KHC
$30.5B
$12K 0.01%
333
– –
PGR icon
183
Progressive
PGR
$124B
$12K 0.01%
123
– –
MUH
184
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
800
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.2B
$11K 0.01%
84
– –
EMN icon
186
Eastman Chemical
EMN
$8.39B
$10K 0.01%
100
– –
MSI icon
187
Motorola Solutions
MSI
$72.7B
$10K 0.01%
60
– –
AMAT icon
188
Applied Materials
AMAT
$424B
$9K ﹤0.01%
100
– –
PCAR icon
189
PACCAR
PCAR
$70.2B
$9K ﹤0.01%
150
– –
HDV
190
iShares Core High Dividend ETF
HDV
$14.8B
$8K ﹤0.01%
445
-30
-6% -$508
NFG icon
191
National Fuel Gas
NFG
$7.5B
$8K ﹤0.01%
200
– –
PM icon
192
Philip Morris
PM
$294B
$8K ﹤0.01%
100
-187
-65% -$14.6K
UDR icon
193
UDR
UDR
$12.4B
$8K ﹤0.01%
216
– –
BMO icon
194
Bank of Montreal
BMO
$127B
$7K ﹤0.01%
87
– –
BUSE icon
195
First Busey Corp
BUSE
$2.61B
$7K ﹤0.01%
319
– –
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,000
– –
CARR icon
197
Carrier Global
CARR
$53.9B
$6K ﹤0.01%
+162
New +$5.86K
HWKN icon
198
Hawkins
HWKN
$2.82B
$6K ﹤0.01%
212
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
100
– –
ETR icon
200
Entergy
ETR
$49.9B
$5K ﹤0.01%
100
-234
-70% -$12.3K
6 7
8
9 10

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WPP
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LHC
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FIC
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CFM
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AAM
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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.