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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
RY icon
276
Royal Bank of Canada
RY
$291B
$11K 0.01%
+181
New +$13.4K
SDIV icon
277
Global X SuperDividend ETF
SDIV
$1.22B
$11K 0.01%
+399
New +$18.1K
ORAN
278
DELISTED
Orange
ORAN
$11K 0.01%
+948
New +$12.9K
BIT icon
279
BlackRock Multi-Sector Income Trust
BIT
$698M
$10K 0.01%
+882
New +$13.3K
CRSP icon
280
CRISPR Therapeutics
CRSP
$4.73B
$10K 0.01%
+250
New +$12.9K
ET icon
281
Energy Transfer Partners
ET
$70.1B
$10K 0.01%
+2,385
New +$25.4K
GM icon
282
General Motors
GM
$80.4B
$10K 0.01%
+500
New +$15.3K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K 0.01%
+191
New +$14.2K
NXP icon
284
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$10K 0.01%
+710
New +$11.4K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$103B
$10K 0.01%
+675
New +$12.1K
TTE icon
286
TotalEnergies
TTE
$195B
$10K 0.01%
+277
New +$12.5K
WU icon
287
Western Union
WU
$1.99B
$10K 0.01%
+600
New +$14.7K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
+130
New +$11.3K
ACWX icon
289
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9K 0.01%
+263
New +$11.8K
AEP icon
290
American Electric Power
AEP
$69.6B
$9K 0.01%
+119
New +$11.3K
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9K 0.01%
+90
New +$9.4K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K 0.01%
+113
New +$9.74K
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$9K 0.01%
+376
New +$11K
CME icon
294
CME Group
CME
$96.3B
$9K 0.01%
+56
New +$11.1K
CSQ icon
295
Calamos Strategic Total Return Fund
CSQ
$3.23B
$9K 0.01%
+1,000
New +$12.6K
EDIT icon
296
Editas Medicine
EDIT
$396M
$9K 0.01%
+500
New +$12.6K
FEMB icon
297
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$9K 0.01%
+310
New +$11.4K
GDX icon
298
VanEck Gold Miners ETF
GDX
$22.7B
$9K 0.01%
+397
New +$10.9K
GE icon
299
GE Aerospace
GE
$374B
$9K 0.01%
+245
New +$13.1K
GOOG icon
300
Alphabet (Google) Class C
GOOG
$4.36T
$9K 0.01%
+160
New +$10.9K
10 11
12
13 14

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.