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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 Miscellaneous 90.92%
2 Technology 1.84%
3 Utilities 1.37%
4 Healthcare 1.01%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$224B
$153K 0.15%
+5,868
New +$176K
VT icon
52
Vanguard Total World Stock ETF
VT
$80.6B
$142K 0.14%
+2,275
New +$171K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$139K 0.13%
+5,628
New +$141K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.3B
$138K 0.13%
+13,602
New +$165K
PFE icon
55
Pfizer
PFE
$157B
$137K 0.13%
+4,434
New +$151K
JNJ icon
56
Johnson & Johnson
JNJ
$644B
$136K 0.13%
+1,039
New +$147K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$130K 0.12%
+3,909
New +$157K
INTC icon
58
Intel
INTC
$513B
$128K 0.12%
+2,378
New +$141K
UNP icon
59
Union Pacific
UNP
$169B
$125K 0.12%
+889
New +$147K
NVDA icon
60
NVIDIA
NVDA
$5.12T
$123K 0.12%
+18,680
New +$118K
VGT icon
61
Vanguard Information Technology ETF
VGT
$146B
$122K 0.12%
+4,640
New +$141K
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.5B
$121K 0.12%
+1,074
New +$123K
MRK icon
63
Merck
MRK
$355B
$120K 0.11%
+1,644
New +$129K
XEL icon
64
Xcel Energy
XEL
$45.3B
$114K 0.11%
+1,898
New +$124K
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$113K 0.11%
+4,039
New +$147K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$111K 0.11%
+2,107
New +$113K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$109K 0.1%
+6,680
New +$128K
PG icon
68
Procter & Gamble
PG
$341B
$109K 0.1%
+993
New +$119K
CVX icon
69
Chevron
CVX
$427B
$103K 0.1%
+1,435
New +$142K
LGLV icon
70
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$102K 0.1%
+1,134
New +$124K
ARWR icon
71
Arrowhead Research
ARWR
$9.98B
$100K 0.1%
3,500
-91
-3% -$3.67K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$98K 0.09%
+1,116
New +$108K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$119B
$97K 0.09%
+2,418
New +$110K
DIS icon
74
Walt Disney
DIS
$184B
$95K 0.09%
+992
New +$125K
SLV icon
75
iShares Silver Trust
SLV
$31B
$94K 0.09%
+7,216
New +$113K
1 2
3
4 5

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ATC
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VWM
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CWA
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BP
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MFG
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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 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 Miscellaneous at 91% of assets, down from 96% a quarter earlier, followed by Technology and Utilities.

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.