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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
KHC icon
301
Kraft Heinz
KHC
$30.7B
– –
-355
Closed -$8K
KIM icon
302
Kimco Realty
KIM
$17.2B
– –
-604
Closed -$5K
KLAC icon
303
KLA
KLAC
$245B
– –
-2,330
Closed -$33K
KMB icon
304
Kimberly-Clark
KMB
$36.5B
– –
-1,267
Closed -$162K
KMI icon
305
Kinder Morgan
KMI
$71.4B
– –
-1,723
Closed -$23K
LGLV icon
306
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-1,134
Closed -$102K
LIT icon
307
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-112
Closed -$2K
LLY icon
308
Eli Lilly
LLY
$1.02T
– –
-416
Closed -$57K
LMT icon
309
Lockheed Martin
LMT
$134B
– –
-87
Closed -$29K
LNT icon
310
Alliant Energy
LNT
$18.2B
– –
-3,652
Closed -$176K
LOW icon
311
Lowe's Companies
LOW
$117B
– –
-181
Closed -$15K
LPLA icon
312
LPL Financial
LPLA
$28.1B
– –
-14
Closed –
LRGF icon
313
iShares US Equity Factor ETF
LRGF
$3.57B
– –
-3,010
Closed -$79K
LUMN icon
314
Lumen
LUMN
$6.69B
– –
-250
Closed -$2K
LUV icon
315
Southwest Airlines
LUV
$22.1B
– –
-1,033
Closed -$36K
LW icon
316
Lamb Weston
LW
$7.2B
– –
-100
Closed -$5K
LYB icon
317
LyondellBasell Industries
LYB
$20.1B
– –
-16
Closed –
LYFT icon
318
Lyft
LYFT
$5.91B
– –
-745
Closed -$20K
MA icon
319
Mastercard
MA
$507B
– –
-75
Closed -$18K
MBB icon
320
iShares MBS ETF
MBB
$38.9B
– –
-1,832
Closed -$202K
MCD icon
321
McDonald's
MCD
$192B
– –
-498
Closed -$82K
MCO icon
322
Moody's
MCO
$83B
– –
-210
Closed -$44K
MDB icon
323
MongoDB
MDB
$26.9B
– –
-17
Closed -$2K
MDLZ icon
324
Mondelez International
MDLZ
$79.3B
– –
-1,042
Closed -$52K
MDT icon
325
Medtronic
MDT
$109B
– –
-55
Closed -$4K
11 12
13
14 15

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.