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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
(+5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
591
New
550
Increased
23
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.09M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.48M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$843K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$498K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$283K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$260K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Duluth Holdings
DLTH
$156M
| $1K | ﹤0.01% |
+353
| New | +$2.63K |
|
502
Healthpeak Properties
DOC
$15.1B
| $1K | ﹤0.01% |
+43
| New | +$1.4K |
|
503
Amdocs
DOX
$5.86B
| $1K | ﹤0.01% |
+20
| New | +$1.34K |
|
504
Duke Energy
DUK
$97.7B
| $1K | ﹤0.01% |
+23
| New | +$2.11K |
|
505
Evolus
EOLS
$379M
| $1K | ﹤0.01% |
+300
| New | +$2.54K |
|
506
First Solar
FSLR
$23B
| $1K | ﹤0.01% |
+50
| New | +$2.38K |
|
507
Guardant Health
GH
$21.4B
| $1K | ﹤0.01% |
+15
| New | +$1.15K |
|
508
Goldman Sachs
GS
$301B
| $1K | ﹤0.01% |
+10
| New | +$2.12K |
|
509
HSBC
HSBC
$365B
| $1K | ﹤0.01% |
+45
| New | +$1.56K |
|
510
MarketAxess Holdings
MKTX
$5.71B
| $1K | ﹤0.01% |
+6
| New | +$2.09K |
|
511
Morningstar
MORN
$7.26B
| $1K | ﹤0.01% |
+10
| New | +$1.45K |
|
512
Nuveen ESG Emerging Markets Equity ETF
NUEM
$371M
| $1K | ﹤0.01% |
+48
| New | +$1.21K |
|
513
Enviri
NVRI
$635M
| $1K | ﹤0.01% |
+188
| New | +$2.57K |
|
514
Occidental Petroleum
OXY
$56.5B
| $1K | ﹤0.01% |
+101
| New | +$3.32K |
|
515
Planet Fitness
PLNT
$4.37B
| $1K | ﹤0.01% |
+23
| New | +$1.6K |
|
516
QuidelOrtho
QDEL
$1.14B
| $1K | ﹤0.01% |
+11
| New | +$890 |
|
517
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $1K | ﹤0.01% |
+50
| New | +$1.62K |
|
518
RenaissanceRe
RNR
$13.3B
| $1K | ﹤0.01% |
+12
| New | +$2.13K |
|
519
Shake Shack
SHAK
$2.54B
| $1K | ﹤0.01% |
+50
| New | +$2.96K |
|
|
SKX
520
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+50
| New | +$1.73K |
|
521
Snap-on
SNA
$21.3B
| $1K | ﹤0.01% |
+12
| New | +$1.77K |
|
522
Simon Property Group
SPG
$74.9B
| $1K | ﹤0.01% |
+19
| New | +$2.27K |
|
523
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1K | ﹤0.01% |
+75
| New | +$2.45K |
|
524
Atlassian
TEAM
$25.6B
| $1K | ﹤0.01% |
+12
| New | +$1.68K |
|
525
Target
TGT
$65.6B
| $1K | ﹤0.01% |
+13
| New | +$1.44K |
|
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VPF
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CCM
WFI
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.