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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
SUSB icon
451
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,446
Closed -$36K
SWKS icon
452
Skyworks Solutions
SWKS
$9.37B
– –
-191
Closed -$17K
SYF icon
453
Synchrony
SYF
$24.7B
– –
-259
Closed -$4K
SYK icon
454
Stryker
SYK
$125B
– –
-87
Closed -$14K
SYY icon
455
Sysco
SYY
$40.8B
– –
-66
Closed -$3K
TCMD icon
456
Tactile Systems Technology
TCMD
$635M
– –
-100
Closed -$4K
TD icon
457
Toronto Dominion Bank
TD
$198B
– –
-205
Closed -$8K
TDOC icon
458
Teladoc Health
TDOC
$1.22B
– –
-20
Closed -$3K
TEAM icon
459
Atlassian
TEAM
$25.6B
– –
-12
Closed -$1K
TFC icon
460
Truist Financial
TFC
$63.3B
– –
-102
Closed -$3K
TGT icon
461
Target
TGT
$65.6B
– –
-13
Closed -$1K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.5B
– –
-185
Closed -$21K
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-55
Closed -$9K
TM icon
464
Toyota
TM
$224B
– –
-152
Closed -$18K
TMFS icon
465
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
– –
-424
Closed -$8K
TMUS icon
466
T-Mobile US
TMUS
$185B
– –
-14
Closed -$1K
TROW icon
467
T. Rowe Price
TROW
$23.9B
– –
-58
Closed -$5K
TRP icon
468
TC Energy
TRP
$70.2B
– –
-468
Closed -$20K
TRV icon
469
Travelers Companies
TRV
$78.1B
– –
-71
Closed -$7K
TSLA icon
470
Tesla
TSLA
$1.23T
– –
-60
Closed -$2K
TSN icon
471
Tyson Foods
TSN
$20.4B
– –
-120
Closed -$6K
TTD icon
472
Trade Desk
TTD
$8.48B
– –
-800
Closed -$15K
TTE icon
473
TotalEnergies
TTE
$195B
– –
-277
Closed -$10K
TWLO icon
474
Twilio
TWLO
$30B
– –
-12
Closed -$1K
TXN icon
475
Texas Instruments
TXN
$252B
– –
-156
Closed -$15K
17 18
19
20 21

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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.