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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
+6.62%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
96.6%
Top 10 Hldgs %
83.59%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.66M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1.2%
2 Technology 0.98%
3 Utilities 0.73%
4 Communication Services 0.59%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$30.4M 30.47%
+94,176
New +$29.1M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.7M 12.69%
+301,482
New +$12.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.6M 11.56%
+114,366
New +$11M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.85M 8.86%
+134,910
New +$8.66M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.07M 5.07%
+155,365
New +$4.85M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.92M 4.93%
+89,834
New +$4.95M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.49M 3.49%
+87,587
New +$3.34M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.41M 2.41%
+26,403
New +$2.41M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.12M 2.12%
+22,598
New +$2.05M
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.65B
$1.99M 1.99%
+73,536
New +$1.94M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 1.86%
+73,640
New +$1.86M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.69M 1.69%
+20,821
New +$1.69M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.22M 1.23%
+9,755
New +$1.18M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.21M 1.21%
+21,425
New +$1.16M
ECL icon
15
Ecolab
ECL
$78.6B
$1.2M 1.2%
+6,237
New +$1.18M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$990K 0.99%
+31,603
New +$962K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43B
$907K 0.91%
+17,414
New +$909K
AAPL icon
18
Apple
AAPL
$4.9T
$725K 0.73%
+9,888
New +$636K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$470K 0.47%
+11,930
New +$460K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$434K 0.43%
+11,564
New +$417K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$399K 0.4%
+3,333
New +$385K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$390K 0.39%
+33,624
New +$371K
T icon
23
AT&T
T
$159B
$347K 0.35%
+11,761
New +$340K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$303K 0.3%
+6,804
New +$292K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$302K 0.3%
+7,996
New +$293K
1
2

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MBE Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for MBE Wealth Management, which disclosed 41 positions worth $99.9M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 94,176 shares worth $30.4M.

By sector, the portfolio is most concentrated in Materials at 1.2% of assets, followed by Technology and Utilities.

  • MBE Wealth Management's largest Q4 2019 buy was iShares Core S&P 500 ETF: 94,176 shares worth $30.4M.
  • MBE Wealth Management's ten largest holdings make up 84% of its $99.9M portfolio in Q4 2019.
  • MBE Wealth Management disclosed 41 positions in Q4 2019, its first 13F filing on record.

Based on MBE Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.