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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
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
CMI icon
551
Cummins
CMI
$87.5B
$0 ﹤0.01%
+6
New +$936
CNK icon
552
Cinemark Holdings
CNK
$4.24B
$0 ﹤0.01%
+30
New +$770
COF icon
553
Capital One
COF
$128B
$0 ﹤0.01%
+9
New +$791
CTVA icon
554
Corteva
CTVA
$52.6B
$0 ﹤0.01%
+15
New +$412
DD icon
555
DuPont de Nemours
DD
$18.5B
$0 ﹤0.01%
+12
New +$734
FIVE icon
556
Five Below
FIVE
$12B
$0 ﹤0.01%
+6
New +$611
FTNT icon
557
Fortinet
FTNT
$119B
$0 ﹤0.01%
+40
New +$857
GPC icon
558
Genuine Parts
GPC
$17.1B
$0 ﹤0.01%
+12
New +$1.07K
HBAN icon
559
Huntington Bancshares
HBAN
$34.4B
$0 ﹤0.01%
+1
New +$12
HSY icon
560
Hershey
HSY
$35.5B
$0 ﹤0.01%
+7
New +$1.03K
ILMN icon
561
Illumina
ILMN
$31B
$0 ﹤0.01%
+3
New +$839
KDP icon
562
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
+27
New +$728
LPLA icon
563
LPL Financial
LPLA
$28.3B
$0 ﹤0.01%
+14
New +$1.13K
LYB icon
564
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
+16
New +$1.18K
MKC icon
565
McCormick & Company Non-Voting
MKC
$13.7B
$0 ﹤0.01%
+14
New +$1.09K
MSI icon
566
Motorola Solutions
MSI
$72.3B
$0 ﹤0.01%
+6
New +$1.01K
NAK
567
Northern Dynasty Minerals
NAK
$784M
$0 ﹤0.01%
+100
New +$47
NTR icon
568
Nutrien
NTR
$33.2B
$0 ﹤0.01%
+29
New +$1.16K
NUSC icon
569
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$0 ﹤0.01%
+7
New +$197
PANW icon
570
Palo Alto Networks
PANW
$270B
$0 ﹤0.01%
+24
New +$838
PKX icon
571
POSCO
PKX
$16.1B
$0 ﹤0.01%
+19
New +$809
POST icon
572
Post Holdings
POST
$4.14B
$0 ﹤0.01%
+17
New +$1.1K
PRU icon
573
Prudential Financial
PRU
$42.4B
$0 ﹤0.01%
+14
New +$1.11K
RMR icon
574
The RMR Group
RMR
$325M
$0 ﹤0.01%
+3
New +$116
RPV icon
575
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$0 ﹤0.01%
+3
New +$177
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.