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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
– –
-305
Closed -$26K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
– –
-745
Closed -$41K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-240
Closed -$25K
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-270
Closed -$4K
BP icon
105
BP
BP
$114B
– –
-319
Closed -$7K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-343
Closed -$62K
BSJP
107
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-62
Closed -$1K
BSJQ icon
108
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
– –
-59
Closed -$1K
BSVN icon
109
Bank7 Corp
BSVN
$476M
– –
-100
Closed –
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-3,546
Closed -$41K
BYLD icon
111
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-240
Closed -$5K
BYND icon
112
Beyond Meat
BYND
$286M
– –
-33
Closed -$2K
C icon
113
Citigroup
C
$222B
– –
-524
Closed -$22K
CAT icon
114
Caterpillar
CAT
$373B
– –
-25
Closed -$2K
CATH icon
115
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-1,186
Closed -$37K
CB icon
116
Chubb
CB
$135B
– –
-29
Closed -$3K
CBOE icon
117
Cboe Global Markets
CBOE
$31B
– –
-266
Closed -$23K
CBU icon
118
Community Bank
CBU
$3.42B
– –
-623
Closed -$36K
CC icon
119
Chemours
CC
$2.57B
– –
-7
Closed –
CCL icon
120
Carnival Corporation Ltd
CCL
$38B
– –
-1,359
Closed -$17K
CFR icon
121
Cullen/Frost Bankers
CFR
$10.3B
– –
-10
Closed –
CGC
122
Canopy Growth
CGC
$388M
– –
-35
Closed -$5K
CHD icon
123
Church & Dwight Co
CHD
$23.1B
– –
-22
Closed -$1K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-376
Closed -$9K
CIM
125
Chimera Investment
CIM
$1.06B
– –
-513
Closed -$14K
3 4
5
6 7

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.