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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
GLD icon
26
SPDR Gold Trust
GLD
$133B
$281K 0.27%
1,902
-211
-10% -$31.4K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$279K 0.27%
19,857
+9,594
+93% +$176K
NEE icon
28
NextEra Energy
NEE
$183B
$247K 0.24%
4,112
– –
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$245K 0.23%
5,998
-167
-3% -$7.48K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$239K 0.23%
2,321
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.4B
$227K 0.22%
3,261
+691
+27% +$60.7K
KO icon
32
Coca-Cola
KO
$381B
$221K 0.21%
4,997
+379
+8% +$20.5K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$210K 0.2%
+3,390
New +$238K
D icon
34
Dominion Energy
D
$61.3B
$205K 0.2%
2,853
+21
+0.7% +$1.72K
MGEE icon
35
MGE Energy Inc
MGEE
$3B
$204K 0.19%
3,120
+1
+0% +$75
VZ icon
36
Verizon
VZ
$193B
$204K 0.19%
3,798
-193
-5% -$11K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$202K 0.19%
1,832
-93
-5% -$10.1K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.1B
$199K 0.19%
3,550
-776
-18% -$44.3K
WEC icon
39
WEC Energy
WEC
$35.9B
$190K 0.18%
+2,157
New +$207K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$185K 0.18%
+2,429
New +$219K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.33B
$184K 0.18%
+6,660
New +$224K
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$182K 0.17%
7,739
-75
-1% -$2.19K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$177K 0.17%
+1,542
New +$176K
LNT icon
44
Alliant Energy
LNT
$18.3B
$176K 0.17%
+3,652
New +$200K
XOM icon
45
ExxonMobil
XOM
$651B
$170K 0.16%
4,482
+1,404
+46% +$77.5K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$169K 0.16%
+3,316
New +$172K
FIS icon
47
Fidelity National Information Services
FIS
$23.8B
$162K 0.15%
+1,335
New +$185K
KMB icon
48
Kimberly-Clark
KMB
$36.6B
$162K 0.15%
+1,267
New +$175K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$160K 0.15%
+6,492
New +$165K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$153K 0.15%
+6,237
New +$159K
1
2
3 4 5

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VPF
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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.