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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
XOM icon
26
ExxonMobil
XOM
$651B
$509K 0.26%
8,069
+554
+7% +$33.1K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$502K 0.26%
3,240
-1,441
-31% -$221K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$501K 0.26%
27,456
– –
GLD icon
29
SPDR Gold Trust
GLD
$133B
$483K 0.25%
2,916
+74
+3% +$12.6K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$483K 0.25%
18,498
-300
-2% -$7.75K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$447K 0.23%
10,171
-749
-7% -$32.5K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$415K 0.21%
4,210
-11,603
-73% -$1.11M
NVDA icon
33
NVIDIA
NVDA
$4.72T
$402K 0.21%
20,120
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$396K 0.21%
8,286
-96
-1% -$4.36K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$388K 0.2%
3,692
-51,030
-93% -$5.38M
ADME icon
36
Aptus Behavioral Momentum ETF
ADME
$287M
$376K 0.19%
9,464
+241
+3% +$9.31K
MA icon
37
Mastercard
MA
$510B
$356K 0.18%
+976
New +$363K
NEE icon
38
NextEra Energy
NEE
$183B
$324K 0.17%
4,424
+2
+0% +$150
KO icon
39
Coca-Cola
KO
$381B
$303K 0.16%
5,604
-636
-10% -$34.6K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$290K 0.15%
+5,739
New +$290K
QUS icon
41
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$265K 0.14%
2,219
– –
T icon
42
AT&T
T
$159B
$252K 0.13%
11,584
-79
-0.7% -$1.8K
AMZN icon
43
Amazon
AMZN
$2.53T
$248K 0.13%
+1,440
New +$239K
INTF icon
44
iShares International Equity Factor ETF
INTF
$3.65B
$245K 0.13%
8,162
-107
-1% -$3.24K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$238K 0.12%
4,776
+136
+3% +$6.41K
ACIO icon
46
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$236K 0.12%
+7,837
New +$232K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$236K 0.12%
+4,685
New +$230K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$235K 0.12%
13,590
– –
MGEE icon
49
MGE Energy Inc
MGEE
$3B
$233K 0.12%
3,124
+1
+0% +$75
LNT icon
50
Alliant Energy
LNT
$18.3B
$217K 0.11%
3,894
+171
+5% +$9.69K
1
2
3

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VPF
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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.