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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
EBAY icon
176
eBay
EBAY
$50.5B
– –
-250
Closed -$7K
EDIT icon
177
Editas Medicine
EDIT
$402M
– –
-500
Closed -$9K
EIDO icon
178
iShares MSCI Indonesia ETF
EIDO
$478M
– –
-190
Closed -$2K
EIX icon
179
Edison International
EIX
$29.2B
– –
-45
Closed -$2K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-285
Closed -$27K
EMGF icon
181
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-671
Closed -$23K
EMN icon
182
Eastman Chemical
EMN
$7.85B
– –
-133
Closed -$6K
EMR icon
183
Emerson Electric
EMR
$83.6B
– –
-531
Closed -$25K
ENB icon
184
Enbridge
ENB
$121B
– –
-1,163
Closed -$33K
EOLS icon
185
Evolus
EOLS
$383M
– –
-300
Closed -$1K
EOG icon
186
EOG Resources
EOG
$77.7B
– –
-83
Closed -$2K
EPD icon
187
Enterprise Products Partners
EPD
$81.3B
– –
-1,933
Closed -$27K
EPR icon
188
EPR Properties
EPR
$4.8B
– –
-200
Closed -$4K
ET icon
189
Energy Transfer Partners
ET
$69.6B
– –
-2,385
Closed -$10K
ETR icon
190
Entergy
ETR
$50.6B
– –
-400
Closed -$18K
ETSY icon
191
Etsy
ETSY
$7.87B
– –
-66
Closed -$2K
EVRG icon
192
Evergy
EVRG
$19.1B
– –
-121
Closed -$6K
EXAS
193
DELISTED
Exact Sciences
EXAS
– –
-265
Closed -$15K
EXC icon
194
Exelon
EXC
$46.6B
– –
-1,138
Closed -$29K
EZM icon
195
WisdomTree US MidCap Fund
EZM
$942M
– –
-2,320
Closed -$61K
F icon
196
Ford
F
$58.3B
– –
-2,684
Closed -$12K
FAST icon
197
Fastenal
FAST
$54B
– –
-1,144
Closed -$17K
FDM icon
198
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-253
Closed -$7K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
– –
-18
Closed -$2K
FE icon
200
FirstEnergy
FE
$28B
– –
-551
Closed -$22K
6 7
8
9 10

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.