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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$514K 0.43%
6,537
-6,251
-49% -$486K
ABBV icon
27
AbbVie
ABBV
$455B
$474K 0.4%
4,835
+3,952
+448% +$348K
ABT icon
28
Abbott
ABT
$183B
$435K 0.37%
4,766
+4,000
+522% +$362K
MSFT icon
29
Microsoft
MSFT
$3.35T
$413K 0.35%
2,034
-142
-7% -$25.8K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$406K 0.34%
7,864
+4,548
+137% +$235K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$401K 0.34%
31,600
-1,600
-5% -$18.7K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$377K 0.32%
14,215
-192,241
-93% -$4.72M
XOM icon
33
ExxonMobil
XOM
$651B
$339K 0.29%
7,590
+3,108
+69% +$139K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$329K 0.28%
18,762
-1,095
-6% -$17.8K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$317K 0.27%
1,897
-5
-0.3% -$806
T icon
36
AT&T
T
$159B
$310K 0.26%
13,596
+455
+3% +$10.4K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$296K 0.25%
6,912
+914
+15% +$38.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$271K 0.23%
2,321
– –
INTF icon
39
iShares International Equity Factor ETF
INTF
$3.65B
$265K 0.22%
11,573
-67,802
-85% -$1.49M
NEE icon
40
NextEra Energy
NEE
$183B
$247K 0.21%
4,116
+4
+0.1% +$239
D icon
41
Dominion Energy
D
$61.3B
$231K 0.19%
2,853
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$223K 0.19%
3,390
– –
QUS icon
43
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$214K 0.18%
2,429
– –
VZ icon
44
Verizon
VZ
$193B
$214K 0.18%
3,891
+93
+2% +$5.23K
KO icon
45
Coca-Cola
KO
$381B
$211K 0.18%
4,730
-267
-5% -$12.3K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.1B
$204K 0.17%
3,550
– –
MGEE icon
47
MGE Energy Inc
MGEE
$3B
$201K 0.17%
3,121
+1
+0% +$65
ACB
48
Aurora Cannabis
ACB
$175M
– –
-10
Closed -$1K
ACGL icon
49
Arch Capital
ACGL
$34.5B
– –
-62
Closed -$1K
ACN icon
50
Accenture
ACN
$99.9B
– –
-26
Closed -$4K
1
2
3 4 5

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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.