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
-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
TMUS icon
526
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
+14
New +$1.19K
TWLO icon
527
Twilio
TWLO
$30B
$1K ﹤0.01%
+12
New +$1.32K
UAA icon
528
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+200
New +$3.21K
VLO icon
529
Valero Energy
VLO
$92.9B
$1K ﹤0.01%
+43
New +$3.12K
VTR icon
530
Ventas
VTR
$48B
$1K ﹤0.01%
+41
New +$2.04K
W icon
531
Wayfair
W
$11.2B
$1K ﹤0.01%
+20
New +$1.53K
WD icon
532
Walker & Dunlop
WD
$1.71B
$1K ﹤0.01%
+28
New +$1.76K
X
533
DELISTED
US Steel
X
$1K ﹤0.01%
+198
New +$1.66K
YUM icon
534
Yum! Brands
YUM
$42.2B
$1K ﹤0.01%
+24
New +$2.24K
YUMC icon
535
Yum China
YUMC
$16.5B
$1K ﹤0.01%
+24
New +$1.07K
NBIS
536
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
+35
New +$1.44K
NKLA
537
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+5
New +$1.61K
BSJO
538
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1K ﹤0.01%
+59
New +$1.44K
BFIT
539
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$1K ﹤0.01%
+120
New +$2.31K
TGE
540
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
+80
New +$1.64K
TLRA
541
DELISTED
Telaria, Inc.
TLRA
$1K ﹤0.01%
+200
New +$1.98K
EE
542
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+25
New +$1.69K
AGGY icon
543
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$0 ﹤0.01%
+16
New +$838
AGI icon
544
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
+50
New +$294
ASRT
545
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+10
New +$634
BAB icon
546
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$0 ﹤0.01%
+26
New +$834
BBWI icon
547
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
+73
New +$1.16K
BSVN icon
548
Bank7 Corp
BSVN
$479M
$0 ﹤0.01%
+100
New +$1.54K
CC icon
549
Chemours
CC
$2.5B
$0 ﹤0.01%
+7
New +$101
CFR icon
550
Cullen/Frost Bankers
CFR
$10.4B
$0 ﹤0.01%
+10
New +$815
20 21
22
23 24

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 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.