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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
MOS icon
151
The Mosaic Company
MOS
$7.09B
$37K 0.04%
+3,498
New +$59.4K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$37K 0.04%
+1,392
New +$37.6K
CBU icon
153
Community Bank
CBU
$3.4B
$36K 0.03%
+623
New +$40.4K
FREL icon
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$36K 0.03%
+1,749
New +$46.1K
HYLS icon
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$36K 0.03%
+877
New +$41K
LUV icon
156
Southwest Airlines
LUV
$22.1B
$36K 0.03%
+1,033
New +$51.2K
SUSC icon
157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$36K 0.03%
+1,405
New +$37.1K
SUSB icon
158
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$36K 0.03%
+1,446
New +$36.5K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$36K 0.03%
+2,506
New +$59.4K
DE icon
160
Deere & Co
DE
$161B
$35K 0.03%
+256
New +$40.5K
GBAB
161
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$35K 0.03%
+1,627
New +$38.1K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35K 0.03%
+459
New +$38.8K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.5B
$35K 0.03%
+307
New +$45.8K
IBMJ
164
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$35K 0.03%
+1,400
New +$36.1K
IYF icon
165
iShares US Financials ETF
IYF
$4.68B
$34K 0.03%
+700
New +$44.3K
ENB icon
166
Enbridge
ENB
$120B
$33K 0.03%
+1,163
New +$43.1K
KLAC icon
167
KLA
KLAC
$242B
$33K 0.03%
+2,330
New +$37.5K
UBER icon
168
Uber
UBER
$142B
$33K 0.03%
+1,183
New +$38.9K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$32K 0.03%
+785
New +$36K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$30K 0.03%
+902
New +$36.8K
CNI icon
171
Canadian National Railway
CNI
$77.1B
$29K 0.03%
+374
New +$32.6K
EXC icon
172
Exelon
EXC
$47.1B
$29K 0.03%
+1,138
New +$35.8K
FGD icon
173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$29K 0.03%
+1,864
New +$41.1K
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$29K 0.03%
+696
New +$31.9K
LMT icon
175
Lockheed Martin
LMT
$134B
$29K 0.03%
+87
New +$34.2K
5 6
7
8 9

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
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
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.