MBE Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.09M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.48M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$843K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$498K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$283K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$260K |
| 5 |
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% |
Similar funds
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.