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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
EMN icon
351
Eastman Chemical
EMN
$8B
$6K 0.01%
+133
New +$8.54K
EVRG icon
352
Evergy
EVRG
$19.1B
$6K 0.01%
+121
New +$7.95K
FTSM icon
353
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6K 0.01%
+107
New +$6.41K
HYS icon
354
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6K 0.01%
+81
New +$7.74K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6K 0.01%
+42
New +$8.34K
NEM icon
356
Newmont
NEM
$98.7B
$6K 0.01%
+142
New +$6.41K
ROK icon
357
Rockwell Automation
ROK
$53.4B
$6K 0.01%
+45
New +$8.34K
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K 0.01%
+76
New +$7.5K
TSN icon
359
Tyson Foods
TSN
$20.4B
$6K 0.01%
+120
New +$8.96K
URA icon
360
Global X Uranium ETF
URA
$5.42B
$6K 0.01%
+751
New +$7.45K
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6K 0.01%
+82
New +$8.83K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
+250
New +$8.09K
AOA icon
363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5K ﹤0.01%
+117
New +$6.41K
BYLD icon
364
iShares Yield Optimized Bond ETF
BYLD
$447M
$5K ﹤0.01%
+240
New +$6.11K
CGC
365
Canopy Growth
CGC
$387M
$5K ﹤0.01%
+35
New +$6.57K
DEUS icon
366
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$5K ﹤0.01%
+202
New +$6.75K
FITB
367
Fifth Third Bancorp
FITB
$51.2B
$5K ﹤0.01%
+391
New +$9.75K
FPX icon
368
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5K ﹤0.01%
+90
New +$6.95K
GOF icon
369
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$5K ﹤0.01%
+350
New +$6.13K
IIPR icon
370
Innovative Industrial Properties
IIPR
$1.71B
$5K ﹤0.01%
+72
New +$6.08K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5K ﹤0.01%
+108
New +$8.12K
KIM icon
372
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
+604
New +$10.4K
LW icon
373
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
+100
New +$8.22K
NKE icon
374
Nike
NKE
$61.9B
$5K ﹤0.01%
+71
New +$6.61K
OKTA icon
375
Okta
OKTA
$24.7B
$5K ﹤0.01%
+45
New +$5.65K
13 14
15
16 17

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.