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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
+4.47%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
+$8.96M
Cap. Flow %
5.72%
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$796K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$241K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$196K
3
AAPL icon
Apple
AAPL
+$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$80K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$15.5M 9.88%
407,946
+8,688
+2% +$321K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.2M 9.06%
452,408
+72,376
+19% +$2.27M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.1M 6.43%
229,053
+17,069
+8% +$750K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10M 6.4%
327,849
+26,042
+9% +$796K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.64M 5.52%
106,741
+6,474
+6% +$530K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$7.27M 4.64%
23,624
+2,068
+10% +$630K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.95M 3.8%
135,084
+4,892
+4% +$213K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.85M 3.74%
38,022
+1,857
+5% +$285K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.45M 3.48%
133,141
+7,949
+6% +$326K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.87M 3.11%
61,782
+4,280
+7% +$342K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.87M 3.11%
83,623
+6,364
+8% +$369K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$4.65M 2.97%
13,845
-327
-2% -$109K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.27M 2.09%
63,732
+1,282
+2% +$66K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$3.02M 1.93%
26,090
+728
+3% +$84.6K
SHYD icon
15
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.82M 1.8%
115,554
+1,900
+2% +$46.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 1.77%
64,047
+2,941
+5% +$128K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.77M 1.77%
12,876
+800
+7% +$169K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.44B
$2.68M 1.71%
44,839
+1,063
+2% +$63.7K
SMB icon
19
VanEck Short Muni ETF
SMB
$312M
$2.48M 1.58%
137,398
+1,544
+1% +$27.9K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.38M 1.52%
58,200
-973
-2% -$39.4K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.32M 1.48%
46,609
+869
+2% +$43.4K
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
$1.62M 1.04%
110,201
+9,843
+10% +$141K
T icon
23
AT&T
T
$159B
$1.27M 0.81%
59,187
+9,769
+20% +$218K
FSK icon
24
FS KKR Capital
FSK
$2.96B
$1.26M 0.81%
79,650
-1,282
-2% -$20K
PFE icon
25
Pfizer
PFE
$142B
$1.07M 0.69%
30,823
-399
-1% -$14K
1
2 3 4 5

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GSAM
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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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MBM Wealth Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, MBM Wealth Consultants held 238 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MBM Wealth Consultants deployed $8.96M of net new capital in Q3 2020, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Safehold Inc.: 2,764 shares worth $172K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $241K trimmed.

  • MBM Wealth Consultants's largest Q3 2020 buy was Safehold Inc.: 2,764 shares worth $172K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.27M increase.
  • MBM Wealth Consultants's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $241K.
  • MBM Wealth Consultants fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2020, selling an estimated $80K.
  • MBM Wealth Consultants's ten largest holdings make up 56% of its $157M portfolio in Q3 2020.
  • MBM Wealth Consultants opened 25 new positions and closed 8 in Q3 2020.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $157M.

Based on MBM Wealth Consultants's 13F filing for Q3 2020, filed 12 Nov 2020.