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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 Technology 1.83%
2 Utilities 1.37%
3 Healthcare 1.01%
4 Materials 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$93K 0.09%
+1,050
New +$93.2K
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$92K 0.09%
+3,650
New +$92K
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.2B
$90K 0.09%
+1,660
New +$103K
MCD icon
79
McDonald's
MCD
$190B
$82K 0.08%
+498
New +$98.1K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$81K 0.08%
+289
New +$91.1K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$81K 0.08%
+1,315
New +$80.7K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.03B
$80K 0.08%
+1,489
New +$82.8K
SMLV icon
83
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$80K 0.08%
+1,219
New +$109K
LRGF icon
84
iShares US Equity Factor ETF
LRGF
$3.53B
$79K 0.08%
+3,010
New +$97K
ONEV icon
85
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$78K 0.07%
+1,257
New +$99.2K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79B
$77K 0.07%
+675
New +$101K
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$76K 0.07%
+3,099
New +$76.9K
JPM icon
88
JPMorgan Chase
JPM
$934B
$75K 0.07%
+844
New +$103K
DPZ icon
89
Domino's
DPZ
$11.4B
$74K 0.07%
+230
New +$70.9K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.07%
+1,563
New +$79.3K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.4B
$70K 0.07%
+956
New +$91.4K
RTX icon
92
RTX Corp
RTX
$287B
$70K 0.07%
+1,193
New +$101K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.24T
$69K 0.07%
+1,200
New +$81.3K
ABBV icon
94
AbbVie
ABBV
$445B
$67K 0.06%
+883
New +$75.2K
ATO icon
95
Atmos Energy
ATO
$29.1B
$67K 0.06%
+680
New +$74.8K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.33B
$66K 0.06%
+1,775
New +$73K
PEP icon
97
PepsiCo
PEP
$190B
$66K 0.06%
+556
New +$75.1K
V icon
98
Visa
V
$678B
$66K 0.06%
+415
New +$78.2K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$187B
$66K 0.06%
750
-2,583
-77% -$283K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$66K 0.06%
+3,179
New +$87.5K
2 3
4
5 6

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FFL
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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
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 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 Technology at 1.8% of assets, up from 0.98% a quarter earlier, followed by Utilities and Healthcare.

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.