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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
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-877
Closed -$36K
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-780
Closed -$21K
HYS icon
253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-81
Closed -$6K
HYT icon
254
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-5,062
Closed -$44K
HYZD icon
255
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-233
Closed -$4K
IAU icon
256
iShares Gold Trust
IAU
$62.8B
– –
-500
Closed -$15K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.3B
– –
-234
Closed -$25K
IBDQ
258
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-804
Closed -$20K
IBDR icon
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-6,237
Closed -$153K
IBDS icon
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-1,118
Closed -$27K
IBDT icon
261
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-1,044
Closed -$27K
IBDU icon
262
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-1,074
Closed -$25K
IBM icon
263
IBM
IBM
$208B
– –
-178
Closed -$18K
ICVT icon
264
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-1,660
Closed -$90K
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.43B
– –
-2,263
Closed -$51K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-192
Closed -$9K
IEO icon
267
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
– –
-590
Closed -$13K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-122
Closed -$4K
IHE icon
269
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-54
Closed -$2K
IIPR icon
270
Innovative Industrial Properties
IIPR
$1.72B
– –
-72
Closed -$5K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-108
Closed -$5K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-191
Closed -$10K
ILMN icon
273
Illumina
ILMN
$30.1B
– –
-3
Closed –
INTC icon
274
Intel
INTC
$464B
– –
-2,378
Closed -$128K
IP icon
275
International Paper
IP
$21.8B
– –
-70
Closed -$2K
9 10
11
12 13

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MAM
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WW
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VPF
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WP
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CCM
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WFI
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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.