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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
+8.88%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$1.65M
Cap. Flow
-$17M
Cap. Flow %
-8.71%
Top 10 Hldgs %
86.09%
Holding
68
New
8
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$686K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
DE icon
Deere & Co
DE
+$253K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$288K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$237K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Technology 1.95%
3 Utilities 0.75%
4 Materials 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$541K 0.28%
21,288
-220
-1% -$5.61K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$503K 0.26%
2,944
+28
+1% +$4.7K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$502K 0.26%
24,536
-2,920
-11% -$58.4K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$490K 0.25%
18,279
-219
-1% -$5.84K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$468K 0.24%
2,723
– –
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$453K 0.23%
10,139
+1
+0% +$44
ADME icon
32
Aptus Behavioral Momentum ETF
ADME
$287M
$445K 0.23%
10,296
+854
+9% +$35.7K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.14B
$442K 0.23%
6,714
-1,009
-13% -$64.6K
ARWR icon
34
Arrowhead Research
ARWR
$12.3B
$433K 0.22%
6,525
+230
+4% +$15.8K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$218B
$424K 0.22%
7,932
-180
-2% -$9.38K
NEE icon
36
NextEra Energy
NEE
$183B
$421K 0.22%
4,505
+99
+2% +$8.56K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$353K 0.18%
3,276
– –
PFE icon
38
Pfizer
PFE
$142B
$353K 0.18%
5,982
+623
+12% +$30.9K
MA icon
39
Mastercard
MA
$510B
$351K 0.18%
976
– –
KO icon
40
Coca-Cola
KO
$381B
$338K 0.17%
5,702
+65
+1% +$3.62K
MGEE icon
41
MGE Energy Inc
MGEE
$3B
$338K 0.17%
4,113
+6
+0.1% +$461
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$334K 0.17%
3,049
-245
-7% -$25.8K
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$321K 0.16%
9,843
+1,846
+23% +$58.4K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$319K 0.16%
15,707
-383
-2% -$7.81K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$288K 0.15%
5,163
+434
+9% +$23.4K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$270K 0.14%
4,720
– –
LNT icon
47
Alliant Energy
LNT
$18.3B
$265K 0.14%
4,305
+7
+0.2% +$401
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$258K 0.13%
13,590
– –
DE icon
49
Deere & Co
DE
$162B
$249K 0.13%
+726
New +$253K
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$248K 0.13%
1,899
– –
1
2
3

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AFS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, MBE Wealth Management held 68 positions worth $195M, down 0.84% from $196M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MBE Wealth Management withdrew a net $17M in Q4 2021, closing 3 positions and reducing 22 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, MBE Wealth Management opened a new position in Deere & Co worth $249K.

  • MBE Wealth Management's largest Q4 2021 buy was Deere & Co: 726 shares worth $249K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $1.56M increase.
  • MBE Wealth Management's biggest Q4 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $11.2M.
  • MBE Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2021, selling an estimated $237K.
  • MBE Wealth Management's ten largest holdings make up 86% of its $195M portfolio in Q4 2021.
  • MBE Wealth Management opened 8 new positions and closed 3 in Q4 2021.
  • MBE Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $195M.

Based on MBE Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.