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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
MPC icon
201
Marathon Petroleum
MPC
$86.9B
$5K ﹤0.01%
118
– –
EXPE icon
202
Expedia Group
EXPE
$38.4B
$4K ﹤0.01%
30
-2,894
-99% -$326K
MET icon
203
MetLife
MET
$61.9B
$4K ﹤0.01%
91
– –
MO icon
204
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
BOTZ icon
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3K ﹤0.01%
100
– –
BUD icon
206
AB InBev
BUD
$168B
$3K ﹤0.01%
37
– –
LUV icon
207
Southwest Airlines
LUV
$23.9B
$3K ﹤0.01%
60
– –
ROBO icon
208
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3K ﹤0.01%
50
– –
SR icon
209
Spire
SR
$4.78B
$3K ﹤0.01%
45
-1,095
-96% -$66.7K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3K ﹤0.01%
34
– –
ADT icon
211
ADT
ADT
$5.63B
$2K ﹤0.01%
200
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$40.6B
$2K ﹤0.01%
100
– –
DAL icon
213
Delta Air Lines
DAL
$61.3B
$2K ﹤0.01%
60
– –
DOCU
214
DocuSign
DOCU
$11B
$2K ﹤0.01%
10
– –
EFC
215
Ellington Financial
EFC
$1.66B
$2K ﹤0.01%
120
– –
MFA
216
MFA Financial
MFA
$920M
$2K ﹤0.01%
100
– –
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2K ﹤0.01%
90
– –
NCLH icon
218
Norwegian Cruise Line
NCLH
$9.32B
$2K ﹤0.01%
70
– –
NSP icon
219
Insperity
NSP
$1.95B
$2K ﹤0.01%
+25
New +$2.05K
SND icon
220
Smart Sand
SND
$180M
$2K ﹤0.01%
1,000
– –
FIT
221
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
VER
222
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
BOOM icon
223
DMC Global
BOOM
$150M
$1K ﹤0.01%
29
-29
-50% -$1.14K
FANG icon
224
Diamondback Energy
FANG
$52.4B
$1K ﹤0.01%
26
– –
FUL icon
225
H.B. Fuller
FUL
$3.2B
$1K ﹤0.01%
+11
New +$557
6 7 8
9
10

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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.