We are live on ! Find out more
MWM

MBE Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$28.9M
Cap. Flow
+$8.22M
Cap. Flow %
5.56%
Top 10 Hldgs %
76.18%
Holding
59
New
12
Increased
29
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.49M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$929K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Technology 1.52%
3 Materials 0.81%
4 Utilities 0.54%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$805K 0.54%
4,997
-530
-10% -$81.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$684K 0.46%
4,846
+2,525
+109% +$342K
NULV icon
28
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$600K 0.41%
+18,234
New +$571K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$573K 0.39%
6,263
-274
-4% -$23.8K
ABBV icon
30
AbbVie
ABBV
$455B
$549K 0.37%
5,131
+296
+6% +$28.4K
ABT icon
31
Abbott
ABT
$183B
$522K 0.35%
4,774
+8
+0.2% +$870
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$516K 0.35%
10,026
+2,162
+27% +$111K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$483K 0.33%
2,712
+815
+43% +$144K
MSFT icon
34
Microsoft
MSFT
$3.35T
$474K 0.32%
2,132
+98
+5% +$21.1K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$430K 0.29%
26,848
-4,752
-15% -$72.1K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$427K 0.29%
18,798
+36
+0.2% +$751
NEE icon
37
NextEra Energy
NEE
$183B
$369K 0.25%
4,784
+668
+16% +$50K
SLV icon
38
iShares Silver Trust
SLV
$28.6B
$312K 0.21%
+12,719
New +$289K
XOM icon
39
ExxonMobil
XOM
$651B
$308K 0.21%
7,485
-105
-1% -$3.94K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$304K 0.21%
+7,218
New +$288K
T icon
41
AT&T
T
$159B
$289K 0.2%
13,310
-286
-2% -$6.17K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$273K 0.18%
+6,184
New +$254K
INTF icon
43
iShares International Equity Factor ETF
INTF
$3.65B
$268K 0.18%
9,894
-1,679
-15% -$43.1K
NVDA icon
44
NVIDIA
NVDA
$4.72T
$252K 0.17%
+19,360
New +$259K
QUS icon
45
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$231K 0.16%
2,219
-210
-9% -$21K
KO icon
46
Coca-Cola
KO
$381B
$229K 0.15%
4,182
-548
-12% -$28.3K
VZ icon
47
Verizon
VZ
$193B
$228K 0.15%
3,895
+4
+0.1% +$238
DRSK icon
48
Aptus Defined Risk ETF
DRSK
$1.51B
$227K 0.15%
+7,757
New +$234K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$220K 0.15%
+6,194
New +$207K
MGEE icon
50
MGE Energy Inc
MGEE
$3B
$218K 0.15%
3,122
+1
+0% +$69
1
2
3

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, MBE Wealth Management held 59 positions worth $148M, up 24% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MBE Wealth Management deployed $8.22M of net new capital in Q4 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 15,252 shares worth $1.32M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.25M trimmed.

  • MBE Wealth Management's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 15,252 shares worth $1.32M.
  • MBE Wealth Management added most to First Trust Value Line Dividend Fund in Q4 2020, an estimated $4.71M increase.
  • MBE Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.25M.
  • MBE Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2020, selling an estimated $1.65M.
  • MBE Wealth Management's ten largest holdings make up 76% of its $148M portfolio in Q4 2020.
  • MBE Wealth Management opened 12 new positions and closed 3 in Q4 2020.
  • MBE Wealth Management's portfolio value rose 24% quarter-over-quarter to $148M.

Based on MBE Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.