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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$30.9M 25.94%
99,621
-1,548
-2% -$455K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12M 10.1%
319,552
-35,266
-10% -$1.28M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.5M 8.81%
109,231
-18,427
-14% -$1.69M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.18M 6.04%
118,424
-28,184
-19% -$1.67M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.88M 5.79%
227,097
+220,437
+3,310% +$6.55M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$6.17M 5.19%
+24,913
New +$5.58M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.39M 4.53%
96,818
+2,825
+3% +$156K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.79M 4.03%
160,097
+6,538
+4% +$179K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.37M 3.68%
115,722
+19,127
+20% +$684K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.79M 3.18%
39,808
+13,623
+52% +$1.25M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.14B
$3.4M 2.86%
77,052
+76,980
+106,917% +$3.29M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.19M 1.84%
84,870
+8,622
+11% +$223K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.82M 1.53%
32,235
+1,158
+4% +$60.9K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.77M 1.49%
21,384
-796
-4% -$64.8K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.65M 1.39%
+19,875
New +$1.55M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$1.31M 1.1%
3,625
+3,336
+1,154% +$1.12M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.14M 0.96%
21,068
+2,368
+13% +$127K
ECL icon
18
Ecolab
ECL
$78.6B
$1.09M 0.92%
5,502
-475
-8% -$92K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.06M 0.89%
15,128
+952
+7% +$62.7K
AAPL icon
20
Apple
AAPL
$4.9T
$993K 0.84%
10,896
+28
+0.3% +$2.17K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$755K 0.63%
+11,294
New +$707K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.53B
$749K 0.63%
+15,583
New +$705K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$728K 0.61%
21,758
+8,251
+61% +$258K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$725K 0.61%
26,269
-1,314
-5% -$34.4K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$724K 0.61%
5,527
-196
-3% -$23.7K
1
2 3 4 5

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MAM
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TF
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WW
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VPF
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CCM
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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.