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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
WMT icon
101
Walmart Inc
WMT
$885B
$64K 0.06%
+1,710
New +$65.8K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
$63K 0.06%
+1,301
New +$65.1K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$62K 0.06%
+343
New +$72.9K
EZM icon
104
WisdomTree US MidCap Fund
EZM
$937M
$61K 0.06%
+2,320
New +$85.8K
ABT icon
105
Abbott
ABT
$181B
$60K 0.06%
+766
New +$63.9K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$60K 0.06%
+1,030
New +$77.6K
AMZN icon
107
Amazon
AMZN
$2.89T
$58K 0.06%
+600
New +$58.1K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$58K 0.06%
+1,368
New +$64.8K
MDU icon
109
MDU Resources
MDU
$4.16B
$58K 0.06%
+7,166
New +$75.4K
WELL icon
110
Welltower
WELL
$169B
$58K 0.06%
+1,269
New +$93.6K
COST icon
111
Costco
COST
$421B
$57K 0.05%
+200
New +$60.7K
LLY icon
112
Eli Lilly
LLY
$1T
$57K 0.05%
+416
New +$57.2K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$57K 0.05%
+1,406
New +$79.5K
WFC icon
114
Wells Fargo
WFC
$259B
$57K 0.05%
+2,007
New +$85.3K
PM icon
115
Philip Morris
PM
$298B
$55K 0.05%
+762
New +$62.7K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$675M
$54K 0.05%
+3,198
New +$58.1K
SHOP icon
117
Shopify
SHOP
$153B
$53K 0.05%
+1,280
New +$57.7K
CVS icon
118
CVS Health
CVS
$134B
$52K 0.05%
+891
New +$59.5K
MDLZ icon
119
Mondelez International
MDLZ
$80B
$52K 0.05%
+1,042
New +$56.4K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$52K 0.05%
+200
New +$67.8K
QEFA icon
121
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$52K 0.05%
+985
New +$61K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.38B
$51K 0.05%
+2,263
New +$68.3K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$51K 0.05%
+1,500
New +$52.6K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.7B
$50K 0.05%
+1,181
New +$65K
SO icon
125
Southern Company
SO
$108B
$49K 0.05%
+915
New +$58K
3 4
5
6 7

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TF
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WW
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VPF
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WP
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CCM
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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.