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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
IPAY icon
276
Amplify Mobile Payments ETF
IPAY
$170M
– –
-237
Closed -$8K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-116
Closed -$8K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
– –
-445
Closed -$25K
ITW icon
279
Illinois Tool Works
ITW
$82.5B
– –
-54
Closed -$7K
IUSG icon
280
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-45
Closed -$2K
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$73.6B
– –
-1,072
Closed -$44K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-44
Closed -$4K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-76
Closed -$2K
IWM icon
284
iShares Russell 2000 ETF
IWM
$79.9B
– –
-307
Closed -$35K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-35
Closed -$2K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-42
Closed -$6K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-1,181
Closed -$50K
IXN icon
288
iShares Global Tech ETF
IXN
$8.34B
– –
-90
Closed -$2K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-160
Closed -$7K
IYF icon
290
iShares US Financials ETF
IYF
$4.68B
– –
-700
Closed -$34K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.37B
– –
-1,775
Closed -$66K
IYR icon
292
iShares US Real Estate ETF
IYR
$4.66B
– –
-344
Closed -$23K
JFR icon
293
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-5,265
Closed -$39K
JNJ icon
294
Johnson & Johnson
JNJ
$622B
– –
-1,039
Closed -$136K
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-75
Closed -$7K
JPM icon
296
JPMorgan Chase
JPM
$939B
– –
-844
Closed -$75K
K
297
DELISTED
Kellanova
K
– –
-330
Closed -$18K
KBA icon
298
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-315
Closed -$9K
KDP icon
299
Keurig Dr Pepper
KDP
$42.5B
– –
-27
Closed –
KEX icon
300
Kirby Corp
KEX
$7.09B
– –
-477
Closed -$20K
10 11
12
13 14

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AFS
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MAM
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WW
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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
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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.