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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
+16.88%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$14M
Cap. Flow
-$1.51M
Cap. Flow %
-1.27%
Top 10 Hldgs %
77.29%
Holding
595
New
4
Increased
22
Reduced
16
Closed
548

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.58M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.29M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.72M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.67M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.49M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Technology 1.18%
3 Materials 0.92%
4 Utilities 0.57%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
226
Guardant Health
GH
$21.4B
– –
-15
Closed -$1K
GILD icon
227
Gilead Sciences
GILD
$161B
– –
-59
Closed -$4K
GIS icon
228
General Mills
GIS
$19.3B
– –
-80
Closed -$4K
GLW icon
229
Corning
GLW
$120B
– –
-642
Closed -$13K
GM icon
230
General Motors
GM
$79.6B
– –
-500
Closed -$10K
GOF icon
231
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
– –
-350
Closed -$5K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.3T
– –
-160
Closed -$9K
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-1,200
Closed -$69K
GPC icon
234
Genuine Parts
GPC
$17.2B
– –
-12
Closed –
GS icon
235
Goldman Sachs
GS
$302B
– –
-10
Closed -$1K
GSK icon
236
GSK
GSK
$104B
– –
-160
Closed -$7K
GVI icon
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-121
Closed -$13K
HAL icon
238
Halliburton
HAL
$26.7B
– –
-310
Closed -$2K
HBAN icon
239
Huntington Bancshares
HBAN
$34.4B
– –
-1
Closed –
HD icon
240
Home Depot
HD
$331B
– –
-131
Closed -$24K
HDV
241
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,590
Closed -$37K
HEZU icon
242
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-7,739
Closed -$182K
HII icon
243
Huntington Ingalls Industries
HII
$12.7B
– –
-18
Closed -$3K
HON icon
244
Honeywell
HON
$77.1B
– –
-136
Closed -$17K
HPI
245
John Hancock Preferred Income Fund
HPI
$431M
– –
-250
Closed -$4K
HSBC icon
246
HSBC
HSBC
$366B
– –
-45
Closed -$1K
HSY icon
247
Hershey
HSY
$35.6B
– –
-7
Closed –
HXL icon
248
Hexcel
HXL
$7.82B
– –
-250
Closed -$9K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-175
Closed -$9K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-459
Closed -$35K
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 Q2 2020 Portfolio in Review

As of Q2 2020, MBE Wealth Management held 595 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MBE Wealth Management's Q2 2020 filing shows 4 new, 22 increased, 16 reduced and 548 closed positions. Its largest new stake was Invesco QQQ Trust: 24,913 shares worth $6.17M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1% a quarter earlier, followed by Technology and Materials.

  • MBE Wealth Management's largest Q2 2020 buy was Invesco QQQ Trust: 24,913 shares worth $6.17M.
  • MBE Wealth Management added most to First Trust Value Line Dividend Fund in Q2 2020, an estimated $6.55M increase.
  • MBE Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $4.72M.
  • MBE Wealth Management fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020, selling an estimated $307K.
  • MBE Wealth Management's ten largest holdings make up 77% of its $119M portfolio in Q2 2020.
  • MBE Wealth Management opened 4 new positions and closed 548 in Q2 2020.
  • MBE Wealth Management's portfolio value rose 13% quarter-over-quarter to $119M.

Based on MBE Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.