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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
CSCO icon
126
Cisco
CSCO
$454B
$48K 0.05%
+1,229
New +$53.9K
AOK icon
127
iShares Core Conservative Allocation ETF
AOK
$786M
$47K 0.04%
+1,395
New +$49.7K
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$46K 0.04%
+1,090
New +$57.5K
NUBD icon
129
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$46K 0.04%
+1,768
New +$46K
MO icon
130
Altria Group
MO
$116B
$45K 0.04%
+1,166
New +$51.7K
WM icon
131
Waste Management
WM
$91.2B
$45K 0.04%
+488
New +$56K
RTN
132
DELISTED
Raytheon Company
RTN
$45K 0.04%
+350
New +$69.3K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.36B
$44K 0.04%
+5,062
New +$53K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.3B
$44K 0.04%
+1,072
New +$50.7K
MCO icon
135
Moody's
MCO
$83B
$44K 0.04%
+210
New +$51K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44K 0.04%
1,360
-5,444
-80% -$225K
BAC icon
137
Bank of America
BAC
$436B
$43K 0.04%
+2,035
New +$61K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$43K 0.04%
+495
New +$60K
AZO icon
139
AutoZone
AZO
$49.3B
$42K 0.04%
+50
New +$52K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$42K 0.04%
+872
New +$50.1K
BABA icon
141
Alibaba
BABA
$293B
$41K 0.04%
+213
New +$44.5K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$41K 0.04%
+745
New +$45.5K
BTZ icon
143
BlackRock Credit Allocation Income Trust
BTZ
$931M
$41K 0.04%
+3,546
New +$47.9K
FISV
144
Fiserv Inc
FISV
$28.5B
$40K 0.04%
+428
New +$47.5K
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.24B
$39K 0.04%
+5,265
New +$48.8K
ORCL icon
146
Oracle
ORCL
$369B
$39K 0.04%
+813
New +$42K
PSX icon
147
Phillips 66
PSX
$84B
$39K 0.04%
+736
New +$59.9K
CATH icon
148
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$37K 0.04%
+1,186
New +$44.4K
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$37K 0.04%
+682
New +$37.2K
HDV
150
iShares Core High Dividend ETF
HDV
$14.5B
$37K 0.04%
+2,590
New +$45.8K
4 5
6
7 8

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AFS
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MAM
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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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WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 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.