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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
CINF icon
126
Cincinnati Financial
CINF
$26.8B
– –
-40
Closed -$3K
CL icon
127
Colgate-Palmolive
CL
$73.3B
– –
-22
Closed -$1K
CLX icon
128
Clorox
CLX
$11.7B
– –
-37
Closed -$6K
CMCSA icon
129
Comcast
CMCSA
$84B
– –
-253
Closed -$8K
CME icon
130
CME Group
CME
$96.1B
– –
-56
Closed -$9K
CMI icon
131
Cummins
CMI
$87.3B
– –
-6
Closed –
CMP icon
132
Compass Minerals
CMP
$1.25B
– –
-50
Closed -$1K
CMS icon
133
CMS Energy
CMS
$22.7B
– –
-110
Closed -$6K
CNI icon
134
Canadian National Railway
CNI
$76.9B
– –
-374
Closed -$29K
CNK icon
135
Cinemark Holdings
CNK
$4.19B
– –
-30
Closed –
COF icon
136
Capital One
COF
$129B
– –
-9
Closed –
COP icon
137
ConocoPhillips
COP
$145B
– –
-643
Closed -$19K
COST icon
138
Costco
COST
$423B
– –
-200
Closed -$57K
CRM icon
139
Salesforce
CRM
$148B
– –
-30
Closed -$4K
CRSP icon
140
CRISPR Therapeutics
CRSP
$4.77B
– –
-250
Closed -$10K
CSCO icon
141
Cisco
CSCO
$448B
– –
-1,229
Closed -$48K
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-1,000
Closed -$9K
CTVA icon
143
Corteva
CTVA
$59.8B
– –
-15
Closed –
CVNA icon
144
Carvana
CVNA
$67.6B
– –
-125
Closed -$1K
CVS icon
145
CVS Health
CVS
$134B
– –
-891
Closed -$52K
CVX icon
146
Chevron
CVX
$383B
– –
-1,435
Closed -$103K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-435
Closed -$20K
CWCO icon
148
Consolidated Water Co
CWCO
$474M
– –
-80
Closed -$1K
DAL icon
149
Delta Air Lines
DAL
$58.3B
– –
-457
Closed -$13K
DD icon
150
DuPont de Nemours
DD
$18.7B
– –
-12
Closed –
4 5
6
7 8

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.