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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
FEMB icon
201
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-310
Closed -$9K
FEMS icon
202
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-292
Closed -$7K
FGD icon
203
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-1,864
Closed -$29K
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-1,368
Closed -$58K
FISV
205
Fiserv Inc
FISV
$28.5B
– –
-428
Closed -$40K
FIS icon
206
Fidelity National Information Services
FIS
$23.4B
– –
-1,335
Closed -$162K
FITB
207
Fifth Third Bancorp
FITB
$51B
– –
-391
Closed -$5K
FIVE icon
208
Five Below
FIVE
$11.9B
– –
-6
Closed –
FIXD icon
209
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-396
Closed -$20K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,301
Closed -$63K
FMB icon
211
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-1,489
Closed -$80K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-6,680
Closed -$109K
FPX icon
213
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-90
Closed -$5K
FRA icon
214
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-1,584
Closed -$15K
FREL icon
215
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-1,749
Closed -$36K
FSLR icon
216
First Solar
FSLR
$22.4B
– –
-50
Closed -$1K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-67
Closed -$3K
FTNT icon
218
Fortinet
FTNT
$115B
– –
-40
Closed –
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-696
Closed -$29K
FTSM icon
220
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-107
Closed -$6K
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.34B
– –
-224
Closed -$8K
FXL icon
222
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-230
Closed -$13K
GBAB
223
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
– –
-1,627
Closed -$35K
GDX icon
224
VanEck Gold Miners ETF
GDX
$22.5B
– –
-397
Closed -$9K
GE icon
225
GE Aerospace
GE
$370B
– –
-245
Closed -$9K
7 8
9
10 11

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AFS
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MAM
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TF
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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
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.