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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
ARWR icon
76
Arrowhead Research
ARWR
$12.3B
– –
-3,500
Closed -$100K
ASB icon
77
Associated Banc-Corp
ASB
$5.8B
– –
-94
Closed -$1K
ASML icon
78
ASML
ASML
$634B
– –
-59
Closed -$15K
ASRT
79
DELISTED
Assertio
ASRT
– –
-10
Closed –
ATO icon
80
Atmos Energy
ATO
$29.1B
– –
-680
Closed -$67K
AWF
81
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,400
Closed -$12K
AXON
82
Axon Enterprise
AXON
$42.3B
– –
-25
Closed -$1K
AZO icon
83
AutoZone
AZO
$49.1B
– –
-50
Closed -$42K
BA icon
84
Boeing
BA
$175B
– –
-176
Closed -$26K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-26
Closed –
BABA icon
86
Alibaba
BABA
$279B
– –
-213
Closed -$41K
BAC icon
87
Bank of America
BAC
$433B
– –
-2,035
Closed -$43K
BAX icon
88
Baxter International
BAX
$13.8B
– –
-18
Closed -$1K
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-640
Closed -$13K
BBWI icon
90
Bath & Body Works
BBWI
$4.02B
– –
-73
Closed –
BCE icon
91
BCE
BCE
$20.2B
– –
-421
Closed -$17K
BHK icon
92
BlackRock Core Bond Trust
BHK
$644M
– –
-1,074
Closed -$14K
BILI icon
93
Bilibili
BILI
$7.83B
– –
-52
Closed -$1K
BIT icon
94
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-882
Closed -$10K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,050
Closed -$93K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,071
Closed -$21K
BLK icon
97
Blackrock
BLK
$170B
– –
-50
Closed -$21K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-90
Closed -$9K
BMO icon
99
Bank of Montreal
BMO
$125B
– –
-551
Closed -$27K
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-113
Closed -$9K
2 3
4
5 6

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.