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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
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$23K 0.02%
+547
New +$29.4K
C icon
202
Citigroup
C
$223B
$22K 0.02%
+524
New +$35.2K
FE icon
203
FirstEnergy
FE
$28B
$22K 0.02%
+551
New +$25.6K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.2B
$22K 0.02%
+136
New +$24.8K
VWOB icon
205
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$22K 0.02%
+318
New +$25K
ALL icon
206
Allstate
ALL
$68.4B
$21K 0.02%
+229
New +$24.9K
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.97B
$21K 0.02%
+1,071
New +$23.3K
BLK icon
208
Blackrock
BLK
$169B
$21K 0.02%
+50
New +$24.6K
HYMB icon
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$21K 0.02%
+780
New +$22.5K
NOC icon
210
Northrop Grumman
NOC
$77B
$21K 0.02%
+70
New +$24.3K
PPL
211
PPL Corp
PPL
$26.5B
$21K 0.02%
+891
New +$28.7K
SMMV icon
212
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$21K 0.02%
+820
New +$26.8K
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$21K 0.02%
+714
New +$21.2K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.02%
+185
New +$21.8K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K 0.02%
+396
New +$24K
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$20K 0.02%
+435
New +$23.7K
FIXD icon
217
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$20K 0.02%
+396
New +$20.8K
IBDQ
218
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20K 0.02%
+804
New +$20.7K
KEX icon
219
Kirby Corp
KEX
$7.08B
$20K 0.02%
+477
New +$32.5K
LYFT icon
220
Lyft
LYFT
$5.93B
$20K 0.02%
+745
New +$29.6K
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$20K 0.02%
+810
New +$23.4K
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.5B
$20K 0.02%
+1,226
New +$26.2K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$42.3B
$20K 0.02%
+303
New +$24K
TRP icon
224
TC Energy
TRP
$70.4B
$20K 0.02%
+468
New +$23.7K
VPU
225
Vanguard Utilities ETF
VPU
$8.5B
$20K 0.02%
+171
New +$24K
7 8
9
10 11

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AFS
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MAM
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WW
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VPF
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
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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.