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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
NOK icon
401
Nokia
NOK
$51B
$4K ﹤0.01%
+1,300
New +$4.83K
NULG icon
402
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4K ﹤0.01%
+127
New +$5.2K
PH icon
403
Parker-Hannifin
PH
$123B
$4K ﹤0.01%
+33
New +$5.97K
PINS icon
404
Pinterest
PINS
$13.4B
$4K ﹤0.01%
+323
New +$6.29K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
+40
New +$4.4K
SYF icon
406
Synchrony
SYF
$24.7B
$4K ﹤0.01%
+259
New +$7.55K
TCMD icon
407
Tactile Systems Technology
TCMD
$635M
$4K ﹤0.01%
+100
New +$5.36K
UPS icon
408
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
+49
New +$5.08K
URI icon
409
United Rentals
URI
$67.2B
$4K ﹤0.01%
+41
New +$5.43K
WWW icon
410
Wolverine World Wide
WWW
$1.61B
$4K ﹤0.01%
+300
New +$8.25K
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
+60
New +$5.31K
XPO icon
412
XPO
XPO
$23.5B
$4K ﹤0.01%
+289
New +$7.72K
GLUU
413
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
+714
New +$4.6K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
+44
New +$4.21K
ARCC icon
415
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
+302
New +$5.09K
CB icon
416
Chubb
CB
$135B
$3K ﹤0.01%
+29
New +$4.16K
CINF icon
417
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
+40
New +$3.99K
DFS
418
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+86
New +$5.7K
DOW icon
419
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
+115
New +$4.89K
DTRE icon
420
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$3K ﹤0.01%
+96
New +$4.32K
FTCS icon
421
First Trust Capital Strength ETF
FTCS
$7.91B
$3K ﹤0.01%
+67
New +$3.87K
HII icon
422
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
+18
New +$4.2K
MET icon
423
MetLife
MET
$61.9B
$3K ﹤0.01%
+120
New +$5.32K
MPLX icon
424
MPLX
MPLX
$59.3B
$3K ﹤0.01%
+323
New +$6.62K
NTRS icon
425
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
+52
New +$4.77K
15 16
17
18 19

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AFS
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MAM
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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.