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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
-0.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.91M
Cap. Flow
+$7.92M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.44%
Holding
302
New
32
Increased
96
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$513K
5
MBB icon
iShares MBS ETF
MBB
+$479K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
PFE icon
Pfizer
PFE
+$1.13M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$120B
$22K 0.01%
180
– –
TXMD icon
202
TherapeuticsMD
TXMD
$24M
$22K 0.01%
597
– –
ATAXZ
203
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$22K 0.01%
3,640
– –
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82.2B
$21K 0.01%
374
-1,706
-82% -$98.3K
ET icon
205
Energy Transfer Partners
ET
$70.8B
$21K 0.01%
+2,196
New +$21.1K
PLAY icon
206
Dave & Buster's
PLAY
$373M
$20K 0.01%
+529
New +$19.1K
DIS icon
207
Walt Disney
DIS
$171B
$19K 0.01%
113
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19K 0.01%
64
– –
AVK
209
Advent Convertible and Income Fund
AVK
$562M
$18K 0.01%
1,006
– –
CI icon
210
Cigna
CI
$72.9B
$18K 0.01%
91
– –
IMCV icon
211
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$18K 0.01%
279
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
$18K 0.01%
264
– –
CMCSA icon
213
Comcast
CMCSA
$86.8B
$17K 0.01%
311
– –
ISCV icon
214
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$16K 0.01%
279
– –
USO icon
215
United States Oil Fund
USO
$1.83B
$16K 0.01%
+308
New +$15.1K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.11T
$14K 0.01%
51
– –
CVS icon
217
CVS Health
CVS
$133B
$14K 0.01%
160
-111
-41% -$9.3K
EXPE icon
218
Expedia Group
EXPE
$36.2B
$14K 0.01%
83
+53
+177% +$8.19K
MSI icon
219
Motorola Solutions
MSI
$73.7B
$14K 0.01%
60
– –
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
1,000
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.9B
$13K 0.01%
84
– –
LIT icon
222
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$13K 0.01%
157
+57
+57% +$4.67K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$16B
$13K 0.01%
576
-24
-4% -$555
CCL icon
224
Carnival Corporation Ltd
CCL
$40.3B
$12K 0.01%
500
– –
KHC icon
225
Kraft Heinz
KHC
$31.2B
$12K 0.01%
333
– –
7 8
9
10 11

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 Q3 2021 Portfolio in Review

As of Q3 2021, MBM Wealth Consultants held 302 positions worth $219M, up 2.8% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants deployed $7.92M of net new capital in Q3 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • MBM Wealth Consultants's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.
  • MBM Wealth Consultants added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.01M increase.
  • MBM Wealth Consultants's biggest Q3 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • MBM Wealth Consultants fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $535K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $219M portfolio in Q3 2021.
  • MBM Wealth Consultants opened 32 new positions and closed 7 in Q3 2021.
  • MBM Wealth Consultants's portfolio value rose 2.8% quarter-over-quarter to $219M.

Based on MBM Wealth Consultants's 13F filing for Q3 2021, filed 16 Nov 2021.