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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
UA icon
476
Under Armour Class C
UA
$2.77B
– –
-254
Closed -$2K
UAA icon
477
Under Armour
UAA
$2.84B
– –
-200
Closed -$1K
UAL icon
478
United Airlines
UAL
$39.4B
– –
-100
Closed -$3K
UBER icon
479
Uber
UBER
$143B
– –
-1,183
Closed -$33K
UGI icon
480
UGI
UGI
$7.74B
– –
-213
Closed -$5K
ULTA icon
481
Ulta Beauty
ULTA
$22B
– –
-4
Closed –
UNP icon
482
Union Pacific
UNP
$174B
– –
-889
Closed -$125K
UPS icon
483
United Parcel Service
UPS
$88.6B
– –
-49
Closed -$4K
URA icon
484
Global X Uranium ETF
URA
$5.42B
– –
-751
Closed -$6K
URI icon
485
United Rentals
URI
$67.2B
– –
-41
Closed -$4K
USA icon
486
Liberty All-Star Equity Fund
USA
$1.79B
– –
-495
Closed -$2K
USB icon
487
US Bancorp
USB
$98.2B
– –
-724
Closed -$24K
USO icon
488
United States Oil Fund
USO
$2.15B
– –
-559
Closed -$18K
V icon
489
Visa
V
$684B
– –
-415
Closed -$66K
VB icon
490
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-675
Closed -$77K
VBR icon
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-495
Closed -$43K
VCLT icon
492
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-276
Closed -$26K
VEA icon
493
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3,909
Closed -$130K
VDE icon
494
Vanguard Energy ETF
VDE
$10.1B
– –
-16
Closed –
VEU icon
495
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-370
Closed -$15K
VFC icon
496
VF Corp
VFC
$5.63B
– –
-56
Closed -$3K
VGSH icon
497
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,315
Closed -$81K
VGT icon
498
Vanguard Information Technology ETF
VGT
$139B
– –
-4,640
Closed -$122K
VHT icon
499
Vanguard Health Care ETF
VHT
$18.1B
– –
-136
Closed -$22K
VKTX icon
500
Viking Therapeutics
VKTX
$3.7B
– –
-1,088
Closed -$5K
18 19
20
21 22

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
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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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.