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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
DE icon
151
Deere & Co
DE
$162B
– –
-256
Closed -$35K
DEUS icon
152
Xtrackers Russell US Multifactor ETF
DEUS
$301M
– –
-202
Closed -$5K
DFS
153
DELISTED
Discover Financial Services
DFS
– –
-86
Closed -$3K
DHC
154
Diversified Healthcare Trust
DHC
$2.17B
– –
-295
Closed -$1K
DINO icon
155
HF Sinclair
DINO
$16.7B
– –
-500
Closed -$12K
DIS icon
156
Walt Disney
DIS
$167B
– –
-992
Closed -$95K
DIV icon
157
Global X SuperDividend US ETF
DIV
$784M
– –
-1,021
Closed -$13K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-198
Closed -$8K
DLTH icon
159
Duluth Holdings
DLTH
$154M
– –
-353
Closed -$1K
DLTR icon
160
Dollar Tree
DLTR
$24.7B
– –
-30
Closed -$2K
DNP icon
161
DNP Select Income Fund
DNP
$4.12B
– –
-800
Closed -$7K
DOC icon
162
Healthpeak Properties
DOC
$15.2B
– –
-43
Closed -$1K
DOCU
163
DocuSign
DOCU
$10.4B
– –
-50
Closed -$4K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-260
Closed -$6K
DOV icon
165
Dover
DOV
$27.5B
– –
-300
Closed -$25K
DOW icon
166
Dow Inc
DOW
$21.7B
– –
-115
Closed -$3K
DOX icon
167
Amdocs
DOX
$5.87B
– –
-20
Closed -$1K
DPZ icon
168
Domino's
DPZ
$11.7B
– –
-230
Closed -$74K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-872
Closed -$42K
DTE icon
170
DTE Energy
DTE
$29.5B
– –
-55
Closed -$4K
DTRE icon
171
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
– –
-96
Closed -$3K
DUK icon
172
Duke Energy
DUK
$98.4B
– –
-23
Closed -$1K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
– –
-956
Closed -$70K
DVYE icon
174
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-4,039
Closed -$113K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-682
Closed -$37K
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
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.