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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
NUDM icon
426
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$3K ﹤0.01%
+149
New +$3.69K
NULV icon
427
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3K ﹤0.01%
+159
New +$4.77K
OC icon
428
Owens Corning
OC
$11.2B
$3K ﹤0.01%
+90
New +$5.04K
PYPL icon
429
PayPal
PYPL
$48.9B
$3K ﹤0.01%
+36
New +$3.97K
SU icon
430
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
+250
New +$6.55K
SYY icon
431
Sysco
SYY
$40.8B
$3K ﹤0.01%
+66
New +$4.57K
TDOC icon
432
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
+20
New +$2.33K
TFC icon
433
Truist Financial
TFC
$63.3B
$3K ﹤0.01%
+102
New +$4.82K
UAL icon
434
United Airlines
UAL
$39.4B
$3K ﹤0.01%
+100
New +$6.61K
VFC icon
435
VF Corp
VFC
$5.63B
$3K ﹤0.01%
+56
New +$4.36K
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
+78
New +$4.04K
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
+64
New +$3.78K
XRAY icon
438
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
+85
New +$4.33K
ZBRA icon
439
Zebra Technologies
ZBRA
$14B
$3K ﹤0.01%
+19
New +$4.27K
SAVE
440
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+250
New +$8.03K
SWAV
441
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
+100
New +$3.97K
AGNG icon
442
Global X Aging Population ETF
AGNG
$87.4M
$2K ﹤0.01%
+101
New +$2.29K
AIQ icon
443
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$2K ﹤0.01%
+143
New +$2.53K
BYND icon
444
Beyond Meat
BYND
$292M
$2K ﹤0.01%
+33
New +$3.2K
CAT icon
445
Caterpillar
CAT
$375B
$2K ﹤0.01%
+25
New +$3.19K
DLTR icon
446
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
+30
New +$2.55K
EIDO icon
447
iShares MSCI Indonesia ETF
EIDO
$480M
$2K ﹤0.01%
+190
New +$4.19K
EIX icon
448
Edison International
EIX
$28.2B
$2K ﹤0.01%
+45
New +$3.12K
EOG icon
449
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
+83
New +$5.39K
ETSY icon
450
Etsy
ETSY
$7.75B
$2K ﹤0.01%
+66
New +$3.22K
16 17
18
19 20

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.