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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
DNP icon
326
DNP Select Income Fund
DNP
$4.05B
$7K 0.01%
+800
New +$9.6K
EBAY icon
327
eBay
EBAY
$50.6B
$7K 0.01%
+250
New +$8.71K
FDM icon
328
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$7K 0.01%
+253
New +$11K
FEMS icon
329
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$7K 0.01%
+292
New +$10.1K
GSK icon
330
GSK
GSK
$104B
$7K 0.01%
+160
New +$8.54K
ITW icon
331
Illinois Tool Works
ITW
$82.6B
$7K 0.01%
+54
New +$9.18K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7K 0.01%
+160
New +$9.04K
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7K 0.01%
+75
New +$7.87K
MEAR icon
334
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7K 0.01%
+153
New +$7.66K
MMM icon
335
3M
MMM
$90.9B
$7K 0.01%
+68
New +$8.95K
IFLN
336
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$7K 0.01%
+430
New +$7.95K
SMLF icon
337
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$7K 0.01%
+246
New +$9.5K
SNAP icon
338
Snap
SNAP
$7.89B
$7K 0.01%
+590
New +$9.06K
STZ icon
339
Constellation Brands
STZ
$22.2B
$7K 0.01%
+49
New +$8.65K
TRV icon
340
Travelers Companies
TRV
$78.1B
$7K 0.01%
+71
New +$8.83K
ZM icon
341
Zoom
ZM
$28.2B
$7K 0.01%
+54
New +$5.33K
XYZ
342
Block Inc
XYZ
$48.4B
$7K 0.01%
+151
New +$10.3K
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K 0.01%
+810
New +$14.1K
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K 0.01%
+1,000
New +$9.26K
STOR
345
DELISTED
STORE Capital Corporation
STOR
$7K 0.01%
+400
New +$13.2K
AFG icon
346
American Financial Group
AFG
$11.8B
$6K 0.01%
+90
New +$8.69K
ALC icon
347
Alcon
ALC
$33.6B
$6K 0.01%
+120
New +$6.9K
CLX icon
348
Clorox
CLX
$11.6B
$6K 0.01%
+37
New +$6.11K
CMS icon
349
CMS Energy
CMS
$22.6B
$6K 0.01%
+110
New +$7.04K
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6K 0.01%
+260
New +$8.75K
12 13
14
15 16

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.