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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
BMO icon
176
Bank of Montreal
BMO
$126B
$27K 0.03%
+551
New +$37.4K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.03%
+285
New +$31.4K
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$27K 0.03%
+1,933
New +$44.9K
IBDS icon
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$27K 0.03%
+1,118
New +$28.8K
IBDT icon
180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$27K 0.03%
+1,044
New +$28.9K
IBDO
181
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K 0.03%
+1,086
New +$27.6K
BA icon
182
Boeing
BA
$170B
$26K 0.02%
+176
New +$48.2K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$26K 0.02%
+305
New +$25.9K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$26K 0.02%
+2,020
New +$34.3K
VCLT icon
185
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$26K 0.02%
+276
New +$28K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26K 0.02%
+333
New +$33.1K
ADI icon
187
Analog Devices
ADI
$179B
$25K 0.02%
+285
New +$31.2K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$25K 0.02%
+240
New +$26.1K
DOV icon
189
Dover
DOV
$27.6B
$25K 0.02%
+300
New +$31.8K
EMR icon
190
Emerson Electric
EMR
$84.1B
$25K 0.02%
+531
New +$35K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.35B
$25K 0.02%
+234
New +$26.9K
IBDU icon
192
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$25K 0.02%
+1,074
New +$27.3K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$25K 0.02%
+445
New +$30.5K
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.75B
$24K 0.02%
+668
New +$26.2K
HD icon
195
Home Depot
HD
$331B
$24K 0.02%
+131
New +$28.8K
USB icon
196
US Bancorp
USB
$98.1B
$24K 0.02%
+724
New +$34.9K
CBOE icon
197
Cboe Global Markets
CBOE
$32B
$23K 0.02%
+266
New +$29.8K
EMGF icon
198
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$23K 0.02%
+671
New +$27.7K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.66B
$23K 0.02%
+344
New +$30.4K
KMI icon
200
Kinder Morgan
KMI
$71.4B
$23K 0.02%
+1,723
New +$32.8K
6 7
8
9 10

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AFS
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MAM
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WW
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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.