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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
RDVY icon
401
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-50
Closed -$1K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-27
Closed -$13K
RMR icon
403
The RMR Group
RMR
$325M
– –
-3
Closed –
RNR icon
404
RenaissanceRe
RNR
$13.3B
– –
-12
Closed -$1K
ROK icon
405
Rockwell Automation
ROK
$53.4B
– –
-45
Closed -$6K
RPM icon
406
RPM International
RPM
$13.7B
– –
-278
Closed -$16K
RPV icon
407
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3
Closed –
RTX icon
408
RTX Corp
RTX
$290B
– –
-1,193
Closed -$70K
RY icon
409
Royal Bank of Canada
RY
$291B
– –
-181
Closed -$11K
SAND
410
DELISTED
Sandstorm Gold
SAND
– –
-1,631
Closed -$8K
SBAC icon
411
SBA Communications
SBAC
$19.2B
– –
-63
Closed -$17K
SBUX icon
412
Starbucks
SBUX
$120B
– –
-126
Closed -$8K
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-2,020
Closed -$26K
SCHD icon
414
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-675
Closed -$10K
SCHH icon
415
Schwab US REIT ETF
SCHH
$11.5B
– –
-1,226
Closed -$20K
SCHX icon
416
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-13,602
Closed -$138K
SCHZ icon
417
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,392
Closed -$37K
SDIV icon
418
Global X SuperDividend ETF
SDIV
$1.22B
– –
-399
Closed -$11K
SDY icon
419
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-76
Closed -$6K
SEDG icon
420
SolarEdge
SEDG
$2.51B
– –
-30
Closed -$2K
SFIX
421
Stitch Fix
SFIX
$536M
– –
-40
Closed –
SHAK icon
422
Shake Shack
SHAK
$2.53B
– –
-50
Closed -$1K
SHOP icon
423
Shopify
SHOP
$152B
– –
-1,280
Closed -$53K
SJM icon
424
J.M. Smucker
SJM
$12.7B
– –
-50
Closed -$5K
SKX
425
DELISTED
Skechers
SKX
– –
-50
Closed -$1K
15 16
17
18 19

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.