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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
NI icon
351
NiSource
NI
$21.3B
– –
-94
Closed -$2K
NIE
352
Virtus Equity & Convertible Income Fund
NIE
$720M
– –
-500
Closed -$9K
NKE icon
353
Nike
NKE
$61.9B
– –
-71
Closed -$5K
NLY icon
354
Annaly Capital Management
NLY
$17.1B
– –
-148
Closed -$2K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-544
Closed -$15K
NOC icon
356
Northrop Grumman
NOC
$77.2B
– –
-70
Closed -$21K
NOK icon
357
Nokia
NOK
$50.9B
– –
-1,300
Closed -$4K
NSC icon
358
Norfolk Southern
NSC
$75.4B
– –
-106
Closed -$15K
NTR icon
359
Nutrien
NTR
$33.1B
– –
-29
Closed –
NTRS icon
360
Northern Trust
NTRS
$22.4B
– –
-52
Closed -$3K
NUBD icon
361
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-1,768
Closed -$46K
NUDM icon
362
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
– –
-149
Closed -$3K
NUEM icon
363
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-48
Closed -$1K
NULG icon
364
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
– –
-127
Closed -$4K
NULV icon
365
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-159
Closed -$3K
NUSC icon
366
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-7
Closed –
NVDA icon
367
NVIDIA
NVDA
$4.88T
– –
-18,680
Closed -$123K
NVRI icon
368
Enviri
NVRI
$624M
– –
-188
Closed -$1K
NVS icon
369
Novartis
NVS
$297B
– –
-103
Closed -$8K
NXP icon
370
Nuveen Select Tax-Free Income Portfolio
NXP
$891M
– –
-710
Closed -$10K
OC icon
371
Owens Corning
OC
$11.2B
– –
-90
Closed -$3K
OKTA icon
372
Okta
OKTA
$24.7B
– –
-45
Closed -$5K
OLLI icon
373
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-114
Closed -$5K
OLN icon
374
Olin
OLN
$2.11B
– –
-450
Closed -$5K
ONEV icon
375
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
– –
-1,257
Closed -$78K
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 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.