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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
VLO icon
501
Valero Energy
VLO
$92.9B
– –
-43
Closed -$1K
VLUE icon
502
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-214
Closed -$13K
VNQ icon
503
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,261
Closed -$227K
VNQI icon
504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-547
Closed -$23K
VO icon
505
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,360
Closed -$44K
VOE icon
506
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-82
Closed -$6K
VPU
507
Vanguard Utilities ETF
VPU
$8.46B
– –
-171
Closed -$20K
VRSN icon
508
VeriSign
VRSN
$26.2B
– –
-50
Closed -$9K
VSS icon
509
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-333
Closed -$26K
VT icon
510
Vanguard Total World Stock ETF
VT
$77.1B
– –
-2,275
Closed -$142K
VTEB icon
511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-2,107
Closed -$111K
VTR icon
512
Ventas
VTR
$48B
– –
-41
Closed -$1K
VTV icon
513
Vanguard Morningstar Value ETF
VTV
$188B
– –
-750
Closed -$66K
VUG icon
514
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,868
Closed -$153K
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-902
Closed -$30K
VWOB icon
516
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-318
Closed -$22K
W icon
517
Wayfair
W
$11.2B
– –
-20
Closed -$1K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,563
Closed -$71K
WD icon
519
Walker & Dunlop
WD
$1.71B
– –
-28
Closed -$1K
WEC icon
520
WEC Energy
WEC
$35.7B
– –
-2,157
Closed -$190K
WELL icon
521
Welltower
WELL
$169B
– –
-1,269
Closed -$58K
WFC icon
522
Wells Fargo
WFC
$261B
– –
-2,007
Closed -$57K
WIX icon
523
WIX.com
WIX
$2.3B
– –
-156
Closed -$15K
WMB icon
524
Williams Companies
WMB
$87.5B
– –
-57
Closed –
WM icon
525
Waste Management
WM
$90.6B
– –
-488
Closed -$45K
19 20
21
22 23

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MAM
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WW
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VPF
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WP
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CCM
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WFI
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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.