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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
MDU icon
326
MDU Resources
MDU
$4.18B
– –
-7,166
Closed -$58K
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-200
Closed -$52K
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-1,090
Closed -$46K
MEAR icon
329
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-153
Closed -$7K
MET icon
330
MetLife
MET
$61.9B
– –
-120
Closed -$3K
META icon
331
Meta Platforms (Facebook)
META
$1.42T
– –
-90
Closed -$15K
MGK icon
332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-810
Closed -$20K
MKC icon
333
McCormick & Company Non-Voting
MKC
$13.7B
– –
-14
Closed –
MKTX icon
334
MarketAxess Holdings
MKTX
$5.71B
– –
-6
Closed -$1K
MMM icon
335
3M
MMM
$91.1B
– –
-68
Closed -$7K
MO icon
336
Altria Group
MO
$114B
– –
-1,166
Closed -$45K
MORN icon
337
Morningstar
MORN
$7.22B
– –
-10
Closed -$1K
MOS icon
338
The Mosaic Company
MOS
$7.02B
– –
-3,498
Closed -$37K
MPLX icon
339
MPLX
MPLX
$59.3B
– –
-323
Closed -$3K
MRK icon
340
Merck
MRK
$322B
– –
-1,644
Closed -$120K
MRVL icon
341
Marvell Technology
MRVL
$168B
– –
-500
Closed -$11K
MS icon
342
Morgan Stanley
MS
$331B
– –
-451
Closed -$15K
MSI icon
343
Motorola Solutions
MSI
$72.4B
– –
-6
Closed –
MTB icon
344
M&T Bank
MTB
$35.7B
– –
-24
Closed -$2K
MU icon
345
Micron Technology
MU
$933B
– –
-62
Closed -$2K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,074
Closed -$121K
NAK
347
Northern Dynasty Minerals
NAK
$790M
– –
-100
Closed –
NEAR icon
348
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-370
Closed -$17K
NEM icon
349
Newmont
NEM
$98.7B
– –
-142
Closed -$6K
NEO icon
350
NeoGenomics
NEO
$1.97B
– –
-100
Closed -$2K
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 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.