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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
+10.44%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$28.9M
Cap. Flow
+$8.22M
Cap. Flow %
5.56%
Top 10 Hldgs %
76.18%
Holding
59
New
12
Increased
29
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.49M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.26M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$929K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 1.87%
2 Technology 1.52%
3 Materials 0.81%
4 Utilities 0.54%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$30.8M 20.86%
82,170
-17,565
-18% -$6.25M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18M 12.18%
401,926
+82,025
+26% +$3.49M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$12.9M 8.69%
366,608
+139,297
+61% +$4.71M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.7M 7.93%
100,928
-8,440
-8% -$929K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.58M 5.8%
126,390
+7,894
+7% +$520K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$6.81M 4.61%
21,718
-3,222
-13% -$946K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$6.31M 4.27%
159,014
-1,382
-0.9% -$50.8K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.14M 4.15%
63,227
+23,419
+59% +$2.26M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.03M 4.08%
107,335
+10,389
+11% +$581K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.35M 3.61%
116,002
+181
+0.2% +$7.89K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.14B
$4.51M 3.05%
82,632
+5,430
+7% +$284K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.95M 2%
114,970
+30,100
+35% +$774K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.1M 1.42%
25,203
+3,819
+18% +$317K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$1.69M 1.15%
3,637
+12
+0.3% +$5.63K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.65M 1.12%
23,513
-8,722
-27% -$576K
AAPL icon
16
Apple
AAPL
$4.9T
$1.52M 1.03%
11,487
+8,763
+322% +$1.05M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.32M 0.9%
+15,252
New +$1.24M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.28M 0.87%
14,916
-212
-1% -$17.2K
ECL icon
19
Ecolab
ECL
$78.6B
$1.2M 0.81%
5,524
+22
+0.4% +$4.6K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.16M 0.79%
21,276
+186
+0.9% +$10.1K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.03M 0.7%
12,544
+1,250
+11% +$97.7K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.01M 0.68%
17,050
+1,467
+9% +$81.3K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$927K 0.63%
25,920
+11,705
+82% +$375K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$925K 0.63%
21,945
+170
+0.8% +$6.75K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$883K 0.6%
26,188
-102
-0.4% -$3.21K
1
2 3

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FFL
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AFS
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MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
TF
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WW
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, MBE Wealth Management held 59 positions worth $148M, up 24% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MBE Wealth Management deployed $8.22M of net new capital in Q4 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 15,252 shares worth $1.32M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.25M trimmed.

  • MBE Wealth Management's largest Q4 2020 buy was iShares MSCI USA Value Factor ETF: 15,252 shares worth $1.32M.
  • MBE Wealth Management added most to First Trust Value Line Dividend Fund in Q4 2020, an estimated $4.71M increase.
  • MBE Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.25M.
  • MBE Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2020, selling an estimated $1.65M.
  • MBE Wealth Management's ten largest holdings make up 76% of its $148M portfolio in Q4 2020.
  • MBE Wealth Management opened 12 new positions and closed 3 in Q4 2020.
  • MBE Wealth Management's portfolio value rose 24% quarter-over-quarter to $148M.

Based on MBE Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.