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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2K ﹤0.01%
+120
New +$3.29K
UFOX
477
Defiance Space and Connective Tech ETF
UFOX
$889M
$2K ﹤0.01%
+94
New +$2.33K
LGTY
478
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
+147
New +$2.17K
BSJN
479
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2K ﹤0.01%
+113
New +$2.84K
BSJM
480
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
+120
New +$2.83K
RDS.A
481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+76
New +$3.55K
BSJL
482
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
+118
New +$2.81K
BPY
483
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+276
New +$4.47K
ACB
484
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
+10
New +$1.79K
ACGL icon
485
Arch Capital
ACGL
$34B
$1K ﹤0.01%
+62
New +$2.51K
AMC icon
486
AMC Entertainment Holdings
AMC
$2.48B
$1K ﹤0.01%
+50
New +$2.88K
ANET icon
487
Arista Networks
ANET
$237B
$1K ﹤0.01%
+96
New +$1.25K
APPN icon
488
Appian
APPN
$2.06B
$1K ﹤0.01%
+47
New +$2.18K
ASB icon
489
Associated Banc-Corp
ASB
$5.98B
$1K ﹤0.01%
+94
New +$1.69K
AXON
490
Axon Enterprise
AXON
$48.3B
$1K ﹤0.01%
+25
New +$1.87K
BAX icon
491
Baxter International
BAX
$14.3B
$1K ﹤0.01%
+18
New +$1.55K
BILI icon
492
Bilibili
BILI
$7.88B
$1K ﹤0.01%
+52
New +$1.25K
BSJP
493
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1K ﹤0.01%
+62
New +$1.47K
BSJQ icon
494
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1K ﹤0.01%
+59
New +$1.47K
CHD icon
495
Church & Dwight Co
CHD
$23.8B
$1K ﹤0.01%
+22
New +$1.56K
CL icon
496
Colgate-Palmolive
CL
$72.1B
$1K ﹤0.01%
+22
New +$1.55K
CMP icon
497
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
+50
New +$2.72K
CVNA icon
498
Carvana
CVNA
$75.3B
$1K ﹤0.01%
+125
New +$1.93K
CWCO icon
499
Consolidated Water Co
CWCO
$473M
$1K ﹤0.01%
+80
New +$1.33K
DHC
500
Diversified Healthcare Trust
DHC
$2.09B
$1K ﹤0.01%
+295
New +$1.94K
18 19
20
21 22

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AFS
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MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 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
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WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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.