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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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2K ﹤0.01%
+18
New +$2.5K
HAL icon
452
Halliburton
HAL
$26.9B
$2K ﹤0.01%
+310
New +$5.4K
IHE icon
453
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2K ﹤0.01%
+54
New +$2.72K
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
+72
New +$3.03K
IP icon
455
International Paper
IP
$21.6B
$2K ﹤0.01%
+70
New +$2.6K
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2K ﹤0.01%
+45
New +$2.96K
IWF icon
457
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
+76
New +$3.27K
IWN icon
458
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
+35
New +$3.93K
IXN icon
459
iShares Global Tech ETF
IXN
$8.32B
$2K ﹤0.01%
+90
New +$3.11K
LIT icon
460
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2K ﹤0.01%
+112
New +$3.1K
LUMN icon
461
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+250
New +$3.13K
MDB icon
462
MongoDB
MDB
$27.1B
$2K ﹤0.01%
+17
New +$2.51K
MTB icon
463
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
+24
New +$3.53K
MU icon
464
Micron Technology
MU
$930B
$2K ﹤0.01%
+62
New +$3.22K
NEO icon
465
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
+100
New +$3K
NI icon
466
NiSource
NI
$21.3B
$2K ﹤0.01%
+94
New +$2.6K
NLY icon
467
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
+148
New +$5.21K
PPG icon
468
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
+24
New +$2.67K
SEDG icon
469
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
+30
New +$3.17K
SNSR icon
470
Global X Internet of Things ETF
SNSR
$222M
$2K ﹤0.01%
+145
New +$3.17K
SPHD icon
471
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2K ﹤0.01%
+94
New +$3.68K
STOT icon
472
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2K ﹤0.01%
+60
New +$2.96K
TSLA icon
473
Tesla
TSLA
$1.23T
$2K ﹤0.01%
+60
New +$2.49K
UA icon
474
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
+254
New +$3.64K
USA icon
475
Liberty All-Star Equity Fund
USA
$1.79B
$2K ﹤0.01%
+495
New +$3.06K
17 18
19
20 21

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.