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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
CTSH icon
176
Cognizant
CTSH
$24.9B
$43K 0.02%
481
– –
DUK icon
177
Duke Energy
DUK
$96.9B
$43K 0.02%
410
+116
+39% +$11.8K
KO icon
178
Coca-Cola
KO
$374B
$43K 0.02%
731
– –
PPL
179
PPL Corp
PPL
$26.5B
$43K 0.02%
1,430
+443
+45% +$12.8K
ALGN icon
180
Align Technology
ALGN
$12.4B
$41K 0.02%
63
– –
CACI icon
181
CACI
CACI
$11.3B
$38K 0.02%
141
– –
YUMC icon
182
Yum China
YUMC
$16.6B
$38K 0.02%
763
– –
AMZN icon
183
Amazon
AMZN
$3.06T
$37K 0.02%
220
+80
+57% +$13.7K
CAT icon
184
Caterpillar
CAT
$382B
$37K 0.02%
180
– –
CVX icon
185
Chevron
CVX
$385B
$35K 0.01%
300
– –
KMI icon
186
Kinder Morgan
KMI
$69.9B
$35K 0.01%
2,200
+320
+17% +$5.33K
UNP icon
187
Union Pacific
UNP
$173B
$35K 0.01%
140
– –
DIS icon
188
Walt Disney
DIS
$170B
$34K 0.01%
220
+107
+95% +$17.3K
FIS icon
189
Fidelity National Information Services
FIS
$23.1B
$34K 0.01%
313
– –
ORCL icon
190
Oracle
ORCL
$409B
$34K 0.01%
395
– –
FOXA icon
191
Fox Class A
FOXA
$24.6B
$33K 0.01%
900
– –
GLW icon
192
Corning
GLW
$126B
$32K 0.01%
863
– –
ADP icon
193
Automatic Data Processing
ADP
$107B
$31K 0.01%
125
– –
JPM icon
194
JPMorgan Chase
JPM
$937B
$31K 0.01%
195
– –
CRM icon
195
Salesforce
CRM
$152B
$30K 0.01%
118
– –
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$30K 0.01%
927
– –
SR icon
197
Spire
SR
$4.73B
$29K 0.01%
475
– –
HRL icon
198
Hormel Foods
HRL
$13.9B
$28K 0.01%
580
– –
IT icon
199
Gartner
IT
$10.1B
$27K 0.01%
81
– –
AMGN icon
200
Amgen
AMGN
$204B
$26K 0.01%
115
– –
6 7
8
9 10

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.