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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
OLLI icon
376
Ollie's Bargain Outlet
OLLI
$4.44B
$5K ﹤0.01%
+114
New +$5.85K
OLN icon
377
Olin
OLN
$2.11B
$5K ﹤0.01%
+450
New +$6.81K
SJM icon
378
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
+50
New +$5.34K
SPMB icon
379
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$5K ﹤0.01%
+208
New +$5.47K
TROW icon
380
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
+58
New +$7.1K
UGI icon
381
UGI
UGI
$7.74B
$5K ﹤0.01%
+213
New +$8.07K
VKTX icon
382
Viking Therapeutics
VKTX
$3.7B
$5K ﹤0.01%
+1,088
New +$6.69K
WPC icon
383
W.P. Carey
WPC
$16.8B
$5K ﹤0.01%
+102
New +$7.74K
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
+202
New +$6.46K
XYL icon
385
Xylem
XYL
$27.3B
$5K ﹤0.01%
+83
New +$6.54K
ACN icon
386
Accenture
ACN
$102B
$4K ﹤0.01%
+26
New +$5.01K
ADM icon
387
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
+125
New +$5.11K
ADP icon
388
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
+36
New +$5.8K
BOTZ icon
389
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4K ﹤0.01%
+270
New +$5.56K
CRM icon
390
Salesforce
CRM
$151B
$4K ﹤0.01%
+30
New +$5.14K
DOCU
391
DocuSign
DOCU
$10.5B
$4K ﹤0.01%
+50
New +$4.02K
DTE icon
392
DTE Energy
DTE
$29.5B
$4K ﹤0.01%
+55
New +$5.58K
EPR icon
393
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
+200
New +$11.5K
GILD icon
394
Gilead Sciences
GILD
$162B
$4K ﹤0.01%
+59
New +$4.08K
GIS icon
395
General Mills
GIS
$19.1B
$4K ﹤0.01%
+80
New +$4.22K
HPI
396
John Hancock Preferred Income Fund
HPI
$428M
$4K ﹤0.01%
+250
New +$5.24K
HYZD icon
397
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$4K ﹤0.01%
+233
New +$5.1K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
+122
New +$5.99K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$82.2B
$4K ﹤0.01%
+44
New +$5.48K
MDT icon
400
Medtronic
MDT
$109B
$4K ﹤0.01%
+55
New +$5.85K
14 15
16
17 18

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.