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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 Miscellaneous 94.55%
2 Healthcare 1.87%
3 Technology 1.18%
4 Materials 0.92%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
376
Oracle
ORCL
$432B
– –
-813
Closed -$39K
OXY icon
377
Occidental Petroleum
OXY
$60.1B
– –
-101
Closed -$1K
PANW icon
378
Palo Alto Networks
PANW
$310B
– –
-24
Closed –
PDT
379
John Hancock Premium Dividend Fund
PDT
$593M
– –
-800
Closed -$9K
PEP icon
380
PepsiCo
PEP
$184B
– –
-556
Closed -$66K
PFE icon
381
Pfizer
PFE
$156B
– –
-4,434
Closed -$137K
PG icon
382
Procter & Gamble
PG
$343B
– –
-993
Closed -$109K
PGF icon
383
Invesco Financial Preferred ETF
PGF
$642M
– –
-3,198
Closed -$54K
PH icon
384
Parker-Hannifin
PH
$116B
– –
-33
Closed -$4K
IFLN
385
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-430
Closed -$7K
PINS icon
386
Pinterest
PINS
$10.6B
– –
-323
Closed -$4K
PKX icon
387
POSCO
PKX
$17.8B
– –
-19
Closed –
PLNT icon
388
Planet Fitness
PLNT
$3.77B
– –
-23
Closed -$1K
PM icon
389
Philip Morris
PM
$300B
– –
-762
Closed -$55K
PNC icon
390
PNC Financial Services
PNC
$92.4B
– –
-87
Closed -$8K
POST icon
391
Post Holdings
POST
$3.57B
– –
-17
Closed –
PPG icon
392
PPG Industries
PPG
$23.2B
– –
-24
Closed -$2K
PPL
393
PPL Corp
PPL
$25B
– –
-891
Closed -$21K
PRU icon
394
Prudential Financial
PRU
$40.4B
– –
-14
Closed –
PSX icon
395
Phillips 66
PSX
$106B
– –
-736
Closed -$39K
PYPL icon
396
PayPal
PYPL
$45B
– –
-36
Closed -$3K
QCOM icon
397
Qualcomm
QCOM
$197B
– –
-221
Closed -$14K
QDEL icon
398
QuidelOrtho
QDEL
$749M
– –
-11
Closed -$1K
QEFA icon
399
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
– –
-985
Closed -$52K
RCS
400
PIMCO Strategic Income Fund
RCS
$233M
– –
-2,500
Closed -$15K
14 15
16
17 18

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FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 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 Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.