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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
+10.44%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$28.9M
(+24%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
59
New
12
Increased
29
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$4.71M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.26M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$946K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$929K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.87% |
| 2 | Technology | 1.52% |
| 3 | Materials | 0.81% |
| 4 | Utilities | 0.54% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$333B
| $218K | 0.15% |
+1,573
| New | +$220K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$137B
| $214K | 0.14% |
+1,815
| New | +$214K |
|
53
Dominion Energy
D
$61.1B
| $214K | 0.14% |
2,854
+1
| +0% | +$79 |
|
54
Vanguard Total World Stock ETF
VT
$76.4B
| $212K | 0.14% |
+2,294
| New | +$199K |
|
55
Vanguard Total International Bond ETF
BNDX
$81.9B
| $208K | 0.14% |
3,558
+8
| +0.2% | +$467 |
|
56
Schwab US Large- Cap ETF
SCHX
$71.1B
| $206K | 0.14% |
+13,590
| New | +$194K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| – | – |
-3,390
| Closed | -$223K |
|
|
58
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| – | – |
-19,875
| Closed | -$1.65M |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-6,912
| Closed | -$296K |
|
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MBE Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, MBE Wealth Management held 59 positions worth $148M, up 24% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
MBE Wealth Management deployed $8.22M of net new capital in Q4 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 15,252 shares worth $1.32M.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.25M trimmed.
- MBE Wealth Management's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 15,252 shares worth $1.32M.
- MBE Wealth Management added most to First Trust Value Line Dividend Fund in Q4 2020, an estimated $4.71M increase.
- MBE Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.25M.
- MBE Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2020, selling an estimated $1.65M.
- MBE Wealth Management's ten largest holdings make up 76% of its $148M portfolio in Q4 2020.
- MBE Wealth Management opened 12 new positions and closed 3 in Q4 2020.
- MBE Wealth Management's portfolio value rose 24% quarter-over-quarter to $148M.
Based on MBE Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.