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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
-1.27%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.17M
Cap. Flow
+$5.82M
Cap. Flow %
2.97%
Top 10 Hldgs %
87.21%
Holding
63
New
4
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$881K
5
USRT icon
iShares Core US REIT ETF
USRT
+$630K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$480K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$442K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$435K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$331K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 2.09%
2 Technology 1.44%
3 Utilities 0.56%
4 Materials 0.56%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$508K 0.26%
27,456
– –
XOM icon
27
ExxonMobil
XOM
$651B
$503K 0.26%
8,556
+487
+6% +$27.8K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.14B
$485K 0.25%
7,723
-1,691
-18% -$108K
GLD icon
29
SPDR Gold Trust
GLD
$133B
$479K 0.24%
2,916
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$473K 0.24%
18,498
– –
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$432K 0.22%
10,138
-33
-0.3% -$1.41K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$418K 0.21%
2,723
-517
-16% -$82.4K
ARWR icon
33
Arrowhead Research
ARWR
$12.3B
$393K 0.2%
+6,295
New +$408K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$392K 0.2%
8,112
-174
-2% -$8.66K
ADME icon
35
Aptus Behavioral Momentum ETF
ADME
$287M
$372K 0.19%
9,442
-22
-0.2% -$894
NEE icon
36
NextEra Energy
NEE
$183B
$346K 0.18%
4,406
-18
-0.4% -$1.45K
MA icon
37
Mastercard
MA
$510B
$339K 0.17%
976
– –
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$332K 0.17%
3,294
-398
-11% -$41.3K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$330K 0.17%
+16,090
New +$332K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$323K 0.16%
3,276
-934
-22% -$94.6K
MGEE icon
41
MGE Energy Inc
MGEE
$3B
$302K 0.15%
4,107
+983
+31% +$76.9K
KO icon
42
Coca-Cola
KO
$381B
$296K 0.15%
5,637
+33
+0.6% +$1.84K
T icon
43
AT&T
T
$159B
$276K 0.14%
13,550
+1,966
+17% +$41.3K
LNT icon
44
Alliant Energy
LNT
$18.3B
$241K 0.12%
4,298
+404
+10% +$23.9K
ACIO icon
45
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$240K 0.12%
7,997
+160
+2% +$4.92K
AMZN icon
46
Amazon
AMZN
$2.53T
$240K 0.12%
1,460
+20
+1% +$3.45K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$239K 0.12%
4,729
+44
+0.9% +$2.28K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$237K 0.12%
4,720
-56
-1% -$2.9K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$237K 0.12%
+4,319
New +$239K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.3B
$236K 0.12%
13,590
– –
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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CCM
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MBE Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, MBE Wealth Management held 63 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MBE Wealth Management's Q3 2021 filing shows 4 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Arrowhead Research: 6,295 shares worth $393K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $480K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Utilities.

  • MBE Wealth Management's largest Q3 2021 buy was Arrowhead Research: 6,295 shares worth $393K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $2.05M increase.
  • MBE Wealth Management's biggest Q3 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $480K.
  • MBE Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $214K.
  • MBE Wealth Management's ten largest holdings make up 87% of its $196M portfolio in Q3 2021.
  • MBE Wealth Management opened 4 new positions and closed 3 in Q3 2021.
  • MBE Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on MBE Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.