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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
+7.14%
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
+$107K
Cap. Flow
-$776K
Cap. Flow %
-0.65%
Top 10 Hldgs %
77.31%
Holding
47
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.93K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$892K

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
– –
ABBV icon
27
AbbVie
ABBV
$455B
$474K 0.4%
4,835
– –
ABT icon
28
Abbott
ABT
$183B
$435K 0.37%
4,766
– –
MSFT icon
29
Microsoft
MSFT
$3.35T
$413K 0.35%
2,034
– –
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$406K 0.34%
7,864
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$401K 0.34%
31,600
– –
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$377K 0.32%
14,215
– –
XOM icon
33
ExxonMobil
XOM
$651B
$339K 0.28%
7,590
– –
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$329K 0.28%
18,762
– –
GLD icon
35
SPDR Gold Trust
GLD
$133B
$317K 0.27%
1,897
– –
T icon
36
AT&T
T
$159B
$310K 0.26%
13,596
– –
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$296K 0.25%
6,912
– –
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
– –
NEE icon
40
NextEra Energy
NEE
$183B
$247K 0.21%
4,116
– –
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
– –
KO icon
45
Coca-Cola
KO
$381B
$211K 0.18%
4,730
– –
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
2

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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
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 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

MBE Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, MBE Wealth Management held 47 positions worth $119M, up 0.09% from $119M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. MBE Wealth Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 1.9% a quarter earlier, followed by Technology and Materials.

  • MBE Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $37.9K increase.
  • MBE Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $892K.
  • MBE Wealth Management's ten largest holdings make up 77% of its $119M portfolio in Q3 2020.
  • MBE Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • MBE Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $119M.

Based on MBE Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.