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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
SLV icon
426
iShares Silver Trust
SLV
$28B
– –
-7,216
Closed -$94K
SLYV icon
427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,406
Closed -$57K
SMG icon
428
ScottsMiracle-Gro
SMG
$3.82B
– –
-40
Closed -$4K
SMLF icon
429
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-246
Closed -$7K
SMLV icon
430
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-1,219
Closed -$80K
SMMV icon
431
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-820
Closed -$21K
SNA icon
432
Snap-on
SNA
$21.2B
– –
-12
Closed -$1K
SNAP icon
433
Snap
SNAP
$7.89B
– –
-590
Closed -$7K
SNSR icon
434
Global X Internet of Things ETF
SNSR
$222M
– –
-145
Closed -$2K
SO icon
435
Southern Company
SO
$109B
– –
-915
Closed -$49K
SOXX icon
436
iShares Semiconductor ETF
SOXX
$41.7B
– –
-303
Closed -$20K
SPAB icon
437
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-714
Closed -$21K
SPBO icon
438
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-255
Closed -$8K
SPG icon
439
Simon Property Group
SPG
$74.4B
– –
-19
Closed -$1K
SPH icon
440
Suburban Propane Partners
SPH
$1.24B
– –
-27
Closed –
SPHD icon
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-94
Closed -$2K
SPIB icon
442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,500
Closed -$51K
SPMB icon
443
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-208
Closed -$5K
SPMD icon
444
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-75
Closed -$1K
SPYD icon
445
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-12,483
Closed -$307K
STLD icon
446
Steel Dynamics
STLD
$36B
– –
-29
Closed –
STOT icon
447
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-60
Closed -$2K
STZ icon
448
Constellation Brands
STZ
$22.2B
– –
-49
Closed -$7K
SU icon
449
Suncor Energy
SU
$79.4B
– –
-250
Closed -$3K
SUSC icon
450
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,405
Closed -$36K
16 17
18
19 20

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AFS
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MAM
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WW
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VPF
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
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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.