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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
+4.19%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$36.4M
Cap. Flow
+$29.9M
Cap. Flow %
16.24%
Top 10 Hldgs %
74.71%
Holding
64
New
8
Increased
23
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$773K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$730K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$611K
5
SLV icon
iShares Silver Trust
SLV
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 1.22%
3 Materials 0.64%
4 Utilities 0.64%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$797K 0.43%
22,545
-3,643
-14% -$128K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$723K 0.39%
4,492
-505
-10% -$83.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$688K 0.37%
4,681
-165
-3% -$23.5K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.65B
$656K 0.36%
+12,516
New +$630K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$634K 0.34%
17,513
-721
-4% -$24.7K
ABT icon
31
Abbott
ABT
$183B
$572K 0.31%
4,774
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$563K 0.31%
5,567
-696
-11% -$67.1K
ABBV icon
33
AbbVie
ABBV
$455B
$532K 0.29%
4,912
-219
-4% -$23.4K
MSFT icon
34
Microsoft
MSFT
$3.35T
$496K 0.27%
2,103
-29
-1% -$6.73K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$466K 0.25%
18,798
– –
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$462K 0.25%
10,920
-15,000
-58% -$611K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$455K 0.25%
2,842
+130
+5% +$21.8K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$452K 0.25%
8,854
-1,172
-12% -$60.2K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$445K 0.24%
27,456
+608
+2% +$9.89K
XOM icon
40
ExxonMobil
XOM
$651B
$420K 0.23%
7,515
+30
+0.4% +$1.57K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$218B
$359K 0.19%
8,382
+1,164
+16% +$49.8K
ADME icon
42
Aptus Behavioral Momentum ETF
ADME
$287M
$336K 0.18%
+9,223
New +$333K
NEE icon
43
NextEra Energy
NEE
$183B
$334K 0.18%
4,422
-362
-8% -$28.3K
KO icon
44
Coca-Cola
KO
$381B
$329K 0.18%
6,240
+2,058
+49% +$104K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$269K 0.15%
20,120
+760
+4% +$10.2K
T icon
46
AT&T
T
$159B
$267K 0.14%
11,663
-1,647
-12% -$36.4K
QUS icon
47
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$246K 0.13%
2,219
– –
INTF icon
48
iShares International Equity Factor ETF
INTF
$3.65B
$237K 0.13%
8,269
-1,625
-16% -$45.8K
VZ icon
49
Verizon
VZ
$193B
$231K 0.13%
3,965
+70
+2% +$3.95K
MGEE icon
50
MGE Energy Inc
MGEE
$3B
$223K 0.12%
3,123
+1
+0% +$67
1
2
3

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MAM
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TF
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WW
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VPF
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WP
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CCM
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MBE Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, MBE Wealth Management held 64 positions worth $184M, up 25% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MBE Wealth Management deployed $29.9M of net new capital in Q1 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,342 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $773K trimmed.

  • MBE Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 10,342 shares worth $2.21M.
  • MBE Wealth Management added most to Aptus Defined Risk ETF in Q1 2021, an estimated $21.7M increase.
  • MBE Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $773K.
  • MBE Wealth Management fully exited iShares Silver Trust in Q1 2021, selling an estimated $312K.
  • MBE Wealth Management's ten largest holdings make up 75% of its $184M portfolio in Q1 2021.
  • MBE Wealth Management opened 8 new positions and closed 3 in Q1 2021.
  • MBE Wealth Management's portfolio value rose 25% quarter-over-quarter to $184M.

Based on MBE Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.