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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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-263
Closed -$9K
ADI icon
52
Analog Devices
ADI
$179B
– –
-285
Closed -$25K
ADM icon
53
Archer Daniels Midland
ADM
$38.9B
– –
-125
Closed -$4K
ADP icon
54
Automatic Data Processing
ADP
$105B
– –
-36
Closed -$4K
AEP icon
55
American Electric Power
AEP
$69.5B
– –
-119
Closed -$9K
AFG icon
56
American Financial Group
AFG
$11.8B
– –
-90
Closed -$6K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,542
Closed -$177K
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-16
Closed –
AGI icon
59
Alamos Gold
AGI
$11.9B
– –
-50
Closed –
AGNG icon
60
Global X Aging Population ETF
AGNG
$88.3M
– –
-101
Closed -$2K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$559M
– –
-139
Closed -$16K
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
– –
-143
Closed -$2K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-44
Closed -$3K
ALC icon
64
Alcon
ALC
$33.9B
– –
-120
Closed -$6K
ALL icon
65
Allstate
ALL
$68.3B
– –
-229
Closed -$21K
AMC icon
66
AMC Entertainment Holdings
AMC
$2.47B
– –
-50
Closed -$1K
AMGN icon
67
Amgen
AMGN
$209B
– –
-43
Closed -$8K
AMZN icon
68
Amazon
AMZN
$2.53T
– –
-600
Closed -$58K
ANET icon
69
Arista Networks
ANET
$215B
– –
-96
Closed -$1K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-117
Closed -$5K
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-1,395
Closed -$47K
AOM icon
72
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-668
Closed -$24K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-785
Closed -$32K
APPN icon
74
Appian
APPN
$1.94B
– –
-47
Closed -$1K
ARCC icon
75
Ares Capital
ARCC
$13.5B
– –
-302
Closed -$3K
1 2
3
4 5

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
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 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

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.