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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$17.8M 9.7%
421,764
+13,818
+3% +$552K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.4M 6.19%
250,348
+21,295
+9% +$951K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.4M 5.66%
113,533
+6,792
+6% +$590K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$8.99M 4.9%
26,158
+2,534
+11% +$826K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.29M 4.52%
166,383
+164,378
+8,198% +$8.2M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.77M 4.23%
+150,450
New +$7.75M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.5M 4.09%
238,952
-213,456
-47% -$6.7M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.18M 3.91%
36,899
-1,123
-3% -$198K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.09M 3.86%
137,256
+2,172
+2% +$105K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.68M 3.64%
141,601
+8,460
+6% +$372K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.48M 2.98%
66,555
+4,773
+8% +$384K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.37M 2.93%
91,756
+8,133
+10% +$475K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.34M 2.91%
+98,726
New +$5.34M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$4.98M 2.71%
13,261
-584
-4% -$208K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.89M 2.12%
74,817
+11,085
+17% +$571K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.47M 1.89%
12,964
+88
+0.7% +$21.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 1.84%
67,610
+3,563
+6% +$167K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$3.37M 1.84%
28,770
+2,680
+10% +$311K
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$451M
$3.28M 1.79%
132,289
+16,735
+14% +$409K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$3.03M 1.65%
49,213
+4,374
+10% +$264K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.78M 1.52%
60,376
+2,176
+4% +$94.8K
SMB icon
22
VanEck Short Muni ETF
SMB
$312M
$2.72M 1.48%
150,400
+13,002
+9% +$235K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.7M 1.47%
54,281
+7,672
+16% +$382K
FSKR
24
DELISTED
FS KKR Capital Corp. II
FSKR
$1.58M 0.86%
96,243
-13,958
-13% -$223K
FSK icon
25
FS KKR Capital
FSK
$2.96B
$1.27M 0.69%
76,582
-3,068
-4% -$51K
1
2 3 4 5

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OIS
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CI
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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 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.