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
+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
ZBRA icon
551
Zebra Technologies
ZBRA
$14B
– –
-19
Closed -$3K
ZM icon
552
Zoom
ZM
$28.2B
– –
-54
Closed -$7K
UFOX
553
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-94
Closed -$2K
NBIS
554
Nebius Group N.V.
NBIS
$48.3B
– –
-35
Closed -$1K
XYZ
555
Block Inc
XYZ
$48.4B
– –
-151
Closed -$7K
QVCGA
556
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed –
LGTY
557
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-147
Closed -$2K
NKLA
558
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$1K
VIRX
559
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-5
Closed –
BSJO
560
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-59
Closed -$1K
IBDP
561
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-6,492
Closed -$160K
MRO
562
DELISTED
Marathon Oil Corporation
MRO
– –
-140
Closed –
SAVE
563
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-250
Closed -$3K
ORAN
564
DELISTED
Orange
ORAN
– –
-948
Closed -$11K
SWAV
565
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-100
Closed -$3K
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-810
Closed -$7K
BFIT
567
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-120
Closed -$1K
BSJN
568
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-113
Closed -$2K
IBDO
569
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,086
Closed -$27K
JPS
570
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
Closed -$7K
MMP
571
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-219
Closed -$8K
ALR
572
DELISTED
AlerisLife Inc
ALR
– –
-19
Closed –
STOR
573
DELISTED
STORE Capital Corporation
STOR
– –
-400
Closed -$7K
SWIR
574
DELISTED
Sierra Wireless
SWIR
– –
-100
Closed –
BSJM
575
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-120
Closed -$2K
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 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.