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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
+6.62%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
96.6%
Top 10 Hldgs %
83.59%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.66M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1.2%
2 Technology 0.98%
3 Utilities 0.73%
4 Communication Services 0.59%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$301K 0.3%
+2,113
New +$295K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$289K 0.29%
+2,321
New +$281K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$286K 0.29%
+6,165
New +$285K
MSFT icon
29
Microsoft
MSFT
$3.35T
$259K 0.26%
+1,645
New +$242K
KO icon
30
Coca-Cola
KO
$381B
$255K 0.26%
+4,618
New +$248K
HEZU icon
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$248K 0.25%
+7,814
New +$246K
NEE icon
32
NextEra Energy
NEE
$183B
$248K 0.25%
+4,112
New +$240K
MGEE icon
33
MGE Energy Inc
MGEE
$3B
$245K 0.25%
+3,119
New +$240K
VZ icon
34
Verizon
VZ
$193B
$245K 0.25%
+3,991
New +$241K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.1B
$244K 0.24%
+4,326
New +$251K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$238K 0.24%
+2,570
New +$238K
D icon
37
Dominion Energy
D
$61.3B
$234K 0.23%
+2,832
New +$231K
ARWR icon
38
Arrowhead Research
ARWR
$12.3B
$227K 0.23%
+3,591
New +$178K
XOM icon
39
ExxonMobil
XOM
$651B
$214K 0.21%
+3,078
New +$213K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$208K 0.21%
+1,925
New +$208K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$205K 0.21%
+10,263
New +$199K
1
2

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MAM
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TF
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WW
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VPF
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WP
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CCM
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MBE Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for MBE Wealth Management, which disclosed 41 positions worth $99.9M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 94,176 shares worth $30.4M.

By sector, the portfolio is most concentrated in Materials at 1.2% of assets, followed by Technology and Utilities.

  • MBE Wealth Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 94,176 shares worth $30.4M.
  • MBE Wealth Management's ten largest holdings make up 84% of its $99.9M portfolio in Q4 2019.
  • MBE Wealth Management disclosed 41 positions in Q4 2019, its first 13F filing on record.

Based on MBE Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.