MBE Wealth Management, LLC Buys SPDR Portfolio S&P 600 Small Cap, WEC Energy Group Inc, First Trust VL Dividend, Sells Vanguard High Dividend Yield, iShares Edge MSCI USA Momentum Factor, Vanguard Value

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May 07, 2020
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Investment company MBE Wealth Management, LLC (Current Portfolio) buys SPDR Portfolio S&P 600 Small Cap, WEC Energy Group Inc, First Trust VL Dividend, Alliant Energy Corp, iShares Core U.S. Aggregate Bond, sells Vanguard High Dividend Yield, iShares Edge MSCI USA Momentum Factor, Vanguard Value, ProShares S&P 500 Dividend Aristocrats, Vanguard Mid-Cap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, MBE Wealth Management, LLC. As of 2020Q1, MBE Wealth Management, LLC owns 527 stocks with a total value of $84 million. These are the details of the buys and sells.

For the details of MBE Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mbe+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of MBE Wealth Management, LLC
  1. iShares Core S&P 500 (IVV) - 101,169 shares, 31.24% of the total portfolio. Shares added by 7.43%
  2. iShares Core Dividend Growth (DGRO) - 354,818 shares, 13.82% of the total portfolio. Shares added by 17.69%
  3. iShares Edge MSCI Min Vol USA (USMV) - 146,608 shares, 9.46% of the total portfolio. Shares added by 8.67%
  4. iShares International Aggregate Bond Fund (IAGG) - 93,993 shares, 6.14% of the total portfolio. Shares added by 4.63%
  5. SPDR Portfolio S&P 600 Small Cap (SPSM) - 206,456 shares, 5.39% of the total portfolio. Shares added by 32.88%
New Purchase: WEC Energy Group Inc (WEC)

MBE Wealth Management, LLC initiated holding in WEC Energy Group Inc. The purchase prices were between $70.89 and $104.72, with an estimated average price of $96.21. The stock is now traded at around $85.56. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,157 shares as of .

New Purchase: First Trust VL Dividend (FVD)

MBE Wealth Management, LLC initiated holding in First Trust VL Dividend. The purchase prices were between $23.71 and $36.61, with an estimated average price of $33.38. The stock is now traded at around $28.92. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,660 shares as of .

New Purchase: Alliant Energy Corp (LNT)

MBE Wealth Management, LLC initiated holding in Alliant Energy Corp. The purchase prices were between $39.99 and $60.17, with an estimated average price of $54.88. The stock is now traded at around $46.53. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,652 shares as of .

New Purchase: iShares Core U.S. Aggregate Bond (AGG)

MBE Wealth Management, LLC initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.54. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,542 shares as of .

New Purchase: First Trust Low Duration Mortgage Opportunities ET (LMBS)

MBE Wealth Management, LLC initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $49.9 and $52.72, with an estimated average price of $51.94. The stock is now traded at around $51.71. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,316 shares as of .

New Purchase: Kimberly-Clark Corp (KMB)

MBE Wealth Management, LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $136.49. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,267 shares as of .

Added: SPDR Portfolio S&P 600 Small Cap (SPSM)

MBE Wealth Management, LLC added to a holding in SPDR Portfolio S&P 600 Small Cap by 32.88%. The purchase prices were between $18.96 and $33.37, with an estimated average price of $29.32. The stock is now traded at around $23.63. The impact to a portfolio due to this purchase was 1.33%. The holding were 206,456 shares as of .

Added: Schwab U.S. Mid Cap (SCHM)

MBE Wealth Management, LLC added to a holding in Schwab U.S. Mid Cap by 93.48%. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $48.05. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,619 shares as of .

Added: Microsoft Corp (MSFT)

MBE Wealth Management, LLC added to a holding in Microsoft Corp by 32.28%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $183.09. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,176 shares as of .

Added: Exxon Mobil Corp (XOM)

MBE Wealth Management, LLC added to a holding in Exxon Mobil Corp by 45.61%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $44.61. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,482 shares as of .

Added: Vanguard Real Estate (VNQ)

MBE Wealth Management, LLC added to a holding in Vanguard Real Estate by 26.89%. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $73.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,261 shares as of .



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