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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 Miscellaneous 94.55%
2 Healthcare 1.87%
3 Technology 1.18%
4 Materials 0.92%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
526
Walmart Inc
WMT
$858B
– –
-1,710
Closed -$64K
WPC icon
527
W.P. Carey
WPC
$15.6B
– –
-102
Closed -$5K
WPM icon
528
Wheaton Precious Metals
WPM
$68.1B
– –
-337
Closed -$9K
WPRT
529
Westport Fuel Systems
WPRT
$37.4M
– –
-10
Closed –
WU icon
530
Western Union
WU
$2.14B
– –
-600
Closed -$10K
WWW icon
531
Wolverine World Wide
WWW
$1.57B
– –
-300
Closed -$4K
X
532
DELISTED
US Steel
X
– –
-198
Closed -$1K
XAR icon
533
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
– –
-218
Closed -$16K
XBI icon
534
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-60
Closed -$4K
XEL icon
535
Xcel Energy
XEL
$45.3B
– –
-1,898
Closed -$114K
XLB icon
536
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-120
Closed -$2K
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-2,506
Closed -$36K
XLC icon
538
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-78
Closed -$3K
XLF icon
539
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-3,179
Closed -$66K
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,030
Closed -$60K
XLK icon
541
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-2,418
Closed -$97K
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-396
Closed -$21K
XLU icon
543
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-202
Closed -$5K
XLV icon
544
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,116
Closed -$98K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-64
Closed -$3K
XPO icon
546
XPO
XPO
$20.9B
– –
-289
Closed -$4K
XRAY icon
547
Dentsply Sirona
XRAY
$1.96B
– –
-85
Closed -$3K
XYL icon
548
Xylem
XYL
$25.1B
– –
-83
Closed -$5K
YUM icon
549
Yum! Brands
YUM
$38.4B
– –
-24
Closed -$1K
YUMC icon
550
Yum China
YUMC
$14.2B
– –
-24
Closed -$1K
20 21
22
23 24

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ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 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 Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.