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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
– –
-250
Closed -$6K
ZNGA
577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-74
Closed –
XLNX
578
DELISTED
Xilinx Inc
XLNX
– –
-130
Closed -$10K
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-76
Closed -$2K
BSCL
580
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-579
Closed -$12K
BSJL
581
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-118
Closed -$2K
BPY
582
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-276
Closed -$2K
GLUU
583
DELISTED
Glu Mobile Inc.
GLUU
– –
-714
Closed -$4K
IBDL
584
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-3,650
Closed -$92K
VSLR
585
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-40
Closed –
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
TGE
587
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-80
Closed -$1K
RTN
588
DELISTED
Raytheon Company
RTN
– –
-350
Closed -$45K
TLRA
589
DELISTED
Telaria, Inc.
TLRA
– –
-200
Closed -$1K
BSCN
590
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-594
Closed -$12K
IBDN
591
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-5,628
Closed -$139K
IBDM
592
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-3,099
Closed -$76K
IBMJ
593
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-1,400
Closed -$35K
FTR
594
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
EE
595
DELISTED
El Paso Electric Company
EE
– –
-25
Closed -$1K
20 21 22 23
24

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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
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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
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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.