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MWM

MBE Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-18.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.98M
Cap. Flow
+$28.3M
Cap. Flow %
26.98%
Top 10 Hldgs %
73.07%
Holding
591
New
550
Increased
23
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.09M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$843K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$498K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$283K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$260K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Utilities 1.37%
3 Healthcare 1.01%
4 Materials 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$19K 0.02%
+643
New +$32.7K
ETR icon
227
Entergy
ETR
$50.2B
$18K 0.02%
+400
New +$23.7K
IBM icon
228
IBM
IBM
$211B
$18K 0.02%
+178
New +$22.5K
K
229
DELISTED
Kellanova
K
$18K 0.02%
+330
New +$20.2K
MA icon
230
Mastercard
MA
$506B
$18K 0.02%
+75
New +$22.3K
TM icon
231
Toyota
TM
$224B
$18K 0.02%
+152
New +$20.3K
USO icon
232
United States Oil Fund
USO
$2.15B
$18K 0.02%
+559
New +$43.1K
BCE icon
233
BCE
BCE
$20.2B
$17K 0.02%
+421
New +$18.9K
CCL icon
234
Carnival Corporation Ltd
CCL
$38.1B
$17K 0.02%
+1,359
New +$48.4K
FAST icon
235
Fastenal
FAST
$54.7B
$17K 0.02%
+1,144
New +$20.1K
HON icon
236
Honeywell
HON
$77B
$17K 0.02%
+136
New +$21K
NEAR icon
237
iShares Short Maturity Bond ETF
NEAR
$4.83B
$17K 0.02%
+370
New +$18.4K
SBAC icon
238
SBA Communications
SBAC
$19.2B
$17K 0.02%
+63
New +$16.6K
SWKS icon
239
Skyworks Solutions
SWKS
$9.37B
$17K 0.02%
+191
New +$20.4K
AGZ icon
240
iShares Agency Bond ETF
AGZ
$558M
$16K 0.02%
+139
New +$16.4K
RPM icon
241
RPM International
RPM
$13.7B
$16K 0.02%
+278
New +$19.1K
XAR icon
242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$16K 0.02%
+218
New +$22.4K
ASML icon
243
ASML
ASML
$626B
$15K 0.01%
+59
New +$16.8K
EXAS
244
DELISTED
Exact Sciences
EXAS
$15K 0.01%
+265
New +$21.5K
FRA icon
245
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$15K 0.01%
+1,584
New +$19.6K
IAU icon
246
iShares Gold Trust
IAU
$62.9B
$15K 0.01%
+500
New +$15.1K
LOW icon
247
Lowe's Companies
LOW
$117B
$15K 0.01%
+181
New +$19.8K
META icon
248
Meta Platforms (Facebook)
META
$1.42T
$15K 0.01%
+90
New +$17.6K
MS icon
249
Morgan Stanley
MS
$331B
$15K 0.01%
+451
New +$21.2K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$15K 0.01%
544
-7,452
-93% -$260K
8 9
10
11 12

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

MBE Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, MBE Wealth Management held 591 positions worth $105M, up 5% from $99.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MBE Wealth Management deployed $28.3M of net new capital in Q1 2020, opening 550 new positions and adding to 23 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 153,559 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.98% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $843K trimmed.

  • MBE Wealth Management's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 153,559 shares worth $3.75M.
  • MBE Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.14M increase.
  • MBE Wealth Management's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $843K.
  • MBE Wealth Management's ten largest holdings make up 73% of its $105M portfolio in Q1 2020.
  • MBE Wealth Management opened 550 new positions and closed 0 in Q1 2020.
  • MBE Wealth Management's portfolio value rose 5% quarter-over-quarter to $105M.

Based on MBE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.