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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
+7.14%
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
+$107K
Cap. Flow
-$776K
Cap. Flow %
-0.65%
Top 10 Hldgs %
77.31%
Holding
47
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.93K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$892K

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 25.95%
99,735
+114
+0.1% +$37.9K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12M 10.11%
319,901
+349
+0.1% +$13.9K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.5M 8.81%
109,368
+137
+0.1% +$14K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.18M 6.04%
118,496
+72
+0.1% +$4.57K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.89M 5.79%
227,311
+214
+0.1% +$6.79K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$6.17M 5.19%
24,940
+27
+0.1% +$7.32K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.4M 4.53%
96,946
+128
+0.1% +$7.13K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.8M 4.03%
160,396
+299
+0.2% +$9.93K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.38M 3.68%
115,821
+99
+0.1% +$4.01K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.79M 3.18%
39,808
– –
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.14B
$3.41M 2.86%
77,202
+150
+0.2% +$7.26K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.19M 1.84%
84,870
– –
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.82M 1.53%
32,235
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.77M 1.48%
21,384
– –
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.65M 1.39%
19,875
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$1.31M 1.1%
3,625
– –
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.15M 0.96%
21,090
+22
+0.1% +$1.2K
ECL icon
18
Ecolab
ECL
$78.6B
$1.09M 0.92%
5,502
– –
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.06M 0.89%
15,128
– –
AAPL icon
20
Apple
AAPL
$4.9T
$993K 0.83%
2,724
-8,172
-75% -$892K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$755K 0.63%
11,294
– –
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.53B
$749K 0.63%
15,583
– –
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$728K 0.61%
21,775
+17
+0.1% +$620
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$726K 0.61%
26,290
+21
+0.1% +$613
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$724K 0.61%
5,527
– –
1
2

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TF
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VPF
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MBE Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, MBE Wealth Management held 47 positions worth $119M, up 0.09% from $119M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. MBE Wealth Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 1.9% a quarter earlier, followed by Technology and Materials.

  • MBE Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $37.9K increase.
  • MBE Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $892K.
  • MBE Wealth Management's ten largest holdings make up 77% of its $119M portfolio in Q3 2020.
  • MBE Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • MBE Wealth Management's portfolio value rose 0.09% quarter-over-quarter to $119M.

Based on MBE Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.