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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
BP icon
201
BP
BP
$114B
$26K 0.01%
964
– –
OC icon
202
Owens Corning
OC
$11.5B
$26K 0.01%
290
-92
-24% -$8.35K
AMD icon
203
Advanced Micro Devices
AMD
$790B
$25K 0.01%
+175
New +$23.5K
NOW icon
204
ServiceNow
NOW
$118B
$23K 0.01%
180
– –
CI icon
205
Cigna
CI
$74.5B
$21K 0.01%
91
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$124B
$20K 0.01%
264
– –
IMCV icon
207
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$19K 0.01%
279
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.6B
$19K 0.01%
64
– –
ET icon
209
Energy Transfer Partners
ET
$69.8B
$18K 0.01%
2,196
– –
CVS icon
210
CVS Health
CVS
$134B
$17K 0.01%
160
– –
ISCV icon
211
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$17K 0.01%
279
– –
CMCSA icon
212
Comcast
CMCSA
$87.2B
$16K 0.01%
311
– –
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,000
– –
MPC icon
214
Marathon Petroleum
MPC
$89.6B
$15K 0.01%
242
+124
+105% +$7.97K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.11T
$14K 0.01%
51
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.6B
$14K 0.01%
84
– –
KD icon
217
Kyndryl
KD
$3.07B
$14K 0.01%
+774
New +$16.7K
SPXL icon
218
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$14K 0.01%
+100
New +$13K
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$13K 0.01%
157
– –
NFG icon
220
National Fuel Gas
NFG
$7.87B
$13K 0.01%
200
– –
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13K 0.01%
576
– –
UDR icon
222
UDR
UDR
$12.4B
$13K 0.01%
216
– –
EMN icon
223
Eastman Chemical
EMN
$8.23B
$12K 0.01%
100
– –
KHC icon
224
Kraft Heinz
KHC
$31.3B
$12K 0.01%
333
– –
MSI icon
225
Motorola Solutions
MSI
$72.6B
$12K 0.01%
44
-16
-27% -$4.03K
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 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.