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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$26.1M 24.92%
101,169
+6,993
+7% +$2.14M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.6M 11.02%
354,818
+53,336
+18% +$2.09M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.3M 9.86%
127,658
+13,292
+12% +$1.27M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.92M 7.55%
146,608
+11,698
+9% +$742K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.14M 4.9%
93,993
+4,159
+5% +$230K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.51M 4.3%
206,456
+51,091
+33% +$1.48M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.75M 3.57%
+153,559
New +$4.47M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.04M 2.9%
96,595
+9,008
+10% +$339K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.28M 2.17%
26,185
-218
-0.8% -$19.8K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.97M 1.88%
76,248
+2,608
+4% +$66.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.75M 1.67%
22,180
+1,359
+7% +$109K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.65B
$1.61M 1.53%
79,375
+5,839
+8% +$143K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.42M 1.36%
31,077
+9,652
+45% +$521K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$981K 0.94%
18,700
+1,286
+7% +$67.5K
ECL icon
15
Ecolab
ECL
$78.6B
$931K 0.89%
5,977
-260
-4% -$48.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$904K 0.86%
12,788
-9,810
-43% -$843K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$815K 0.78%
+14,176
New +$965K
AAPL icon
18
Apple
AAPL
$4.9T
$690K 0.66%
10,868
+980
+10% +$72.1K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$660K 0.63%
27,583
-4,020
-13% -$115K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$609K 0.58%
5,723
-4,032
-41% -$498K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$384K 0.37%
13,507
+1,943
+17% +$66.8K
MSFT icon
22
Microsoft
MSFT
$3.35T
$343K 0.33%
2,176
+531
+32% +$87.3K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$330K 0.31%
33,200
-424
-1% -$4.84K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$307K 0.29%
12,483
+553
+5% +$19.3K
T icon
25
AT&T
T
$159B
$289K 0.28%
13,141
+1,380
+12% +$37.7K
1
2 3 4 5

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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.