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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
+6.06%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.89M
Cap. Flow
-$1.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
86.59%
Holding
70
New
9
Increased
16
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$8.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.67M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.77M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.38M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.74%
2 Technology 1.35%
3 Materials 0.57%
4 Utilities 0.51%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$43.2M 22.35%
100,426
+13,875
+16% +$5.81M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$25.4M 13.17%
112,879
+102,537
+991% +$22.7M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.51B
$25.1M 13.02%
849,375
+106,004
+14% +$3.13M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.4M 11.08%
424,795
+675
+0.2% +$33.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$20M 10.37%
56,494
+31,082
+122% +$10.5M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$11.5M 5.97%
274,116
+112,958
+70% +$4.67M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.65B
$9.79M 5.07%
167,826
+155,310
+1,241% +$8.81M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.56M 2.88%
58,436
-4,248
-7% -$400K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.12M 1.61%
78,432
-288,572
-79% -$11.5M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.07M 1.07%
15,555
-78,832
-84% -$10.1M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$1.83M 0.95%
3,619
-18
-0.5% -$8.49K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.82M 0.94%
22,020
-2,099
-9% -$174K
AAPL icon
13
Apple
AAPL
$4.9T
$1.64M 0.85%
12,005
-133
-1% -$17.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.54M 0.8%
20,958
-107,584
-84% -$7.77M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.3M 0.67%
23,562
-88,559
-79% -$4.86M
ECL icon
16
Ecolab
ECL
$78.6B
$1.11M 0.57%
5,374
-150
-3% -$32.6K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$993K 0.51%
38,770
-80,968
-68% -$2.08M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$956K 0.5%
18,044
-83,889
-82% -$4.34M
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.53B
$879K 0.46%
13,704
-4,561
-25% -$291K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$760K 0.39%
4,385
-107
-2% -$18.1K
MSFT icon
21
Microsoft
MSFT
$3.35T
$570K 0.3%
2,103
– –
ABT icon
22
Abbott
ABT
$183B
$569K 0.29%
4,911
+137
+3% +$16K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.14B
$567K 0.29%
9,414
-70,890
-88% -$4.1M
ABBV icon
24
AbbVie
ABBV
$455B
$564K 0.29%
5,004
+92
+2% +$10.4K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$553K 0.29%
5,283
-284
-5% -$29.8K
1
2 3

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MBE Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, MBE Wealth Management held 70 positions worth $193M, up 4.8% from $184M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MBE Wealth Management's Q2 2021 filing shows 9 new, 16 increased, 28 reduced and 11 closed positions. Its largest new stake was Mastercard: 976 shares worth $356K. The largest sale was First Trust Value Line Dividend Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Materials.

  • MBE Wealth Management's largest Q2 2021 buy was Mastercard: 976 shares worth $356K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2021, an estimated $22.7M increase.
  • MBE Wealth Management's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $11.5M.
  • MBE Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2021, selling an estimated $1.08M.
  • MBE Wealth Management's ten largest holdings make up 87% of its $193M portfolio in Q2 2021.
  • MBE Wealth Management opened 9 new positions and closed 11 in Q2 2021.
  • MBE Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $193M.

Based on MBE Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.