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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
+6.06%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.89M
Cap. Flow
-$1.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
86.59%
Holding
70
New
9
Increased
16
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$8.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.67M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.77M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.38M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.74%
2 Technology 1.35%
3 Materials 0.57%
4 Utilities 0.51%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$216K 0.11%
1,603
-20
-1% -$2.71K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$214K 0.11%
4,702
-14,006
-75% -$627K
D icon
53
Dominion Energy
D
$61.3B
$210K 0.11%
2,854
– –
PFE icon
54
Pfizer
PFE
$142B
$207K 0.11%
+5,273
New +$205K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.9B
$206K 0.11%
+1,991
New +$203K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$204K 0.11%
+1,241
New +$205K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.11%
1,757
-73
-4% -$8.36K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.1B
$200K 0.1%
2,503
-10,934
-81% -$848K
SNDL icon
59
Sundial Growers
SNDL
$325M
$15K 0.01%
+1,600
New +$14.6K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-5,572
Closed -$203K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-19,188
Closed -$1.01M
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-8,854
Closed -$452K
NULV icon
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
– –
-17,513
Closed -$634K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-22,545
Closed -$797K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-12,271
Closed -$1.08M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,235
Closed -$208K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,241
Closed -$206K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,551
Closed -$204K
VZ icon
69
Verizon
VZ
$193B
– –
-3,965
Closed -$231K
WEC icon
70
WEC Energy
WEC
$35.8B
– –
-2,143
Closed -$201K
1 2
3

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AFS
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MAM
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TF
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WW
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VPF
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
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MBE Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, MBE Wealth Management held 70 positions worth $193M, up 4.8% from $184M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MBE Wealth Management's Q2 2021 filing shows 9 new, 16 increased, 28 reduced and 11 closed positions. Its largest new stake was Mastercard: 976 shares worth $356K. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Materials.

  • MBE Wealth Management's largest Q2 2021 buy was Mastercard: 976 shares worth $356K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $22.7M increase.
  • MBE Wealth Management's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $11.5M.
  • MBE Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2021, selling an estimated $1.08M.
  • MBE Wealth Management's ten largest holdings make up 87% of its $193M portfolio in Q2 2021.
  • MBE Wealth Management opened 9 new positions and closed 11 in Q2 2021.
  • MBE Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $193M.

Based on MBE Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.