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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
+10.49%
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
+$21.2M
Cap. Flow
+$3.08M
Cap. Flow %
1.58%
Top 10 Hldgs %
74.28%
Holding
98
New
14
Increased
27
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.21M
3
USRT icon
iShares Core US REIT ETF
USRT
+$653K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$627K
5
LLY icon
Eli Lilly
LLY
+$601K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$806K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$410K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$337K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Technology 1.28%
3 Utilities 1.07%
4 Consumer Discretionary 0.63%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.04M 0.53%
6,115
-535
-8% -$88.7K
AAPL icon
27
Apple
AAPL
$4.9T
$978K 0.5%
5,079
+48
+1% +$8.86K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$933K 0.48%
19,477
+7,187
+58% +$322K
ABT icon
29
Abbott
ABT
$183B
$932K 0.48%
8,468
+2
+0% +$200
IGRO icon
30
iShares International Dividend Growth ETF
IGRO
$1.31B
$901K 0.46%
13,957
-5,332
-28% -$323K
LLY icon
31
Eli Lilly
LLY
$1.03T
$846K 0.43%
1,451
+1,030
+245% +$601K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$826K 0.42%
15,893
-1,591
-9% -$79.1K
ECL icon
33
Ecolab
ECL
$78.6B
$765K 0.39%
3,857
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$707K 0.36%
9,058
-257
-3% -$19.2K
XOM icon
35
ExxonMobil
XOM
$651B
$697K 0.36%
6,970
-11
-0.2% -$1.16K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$637K 0.33%
10,903
-106
-1% -$5.79K
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$636K 0.33%
20,216
-11,024
-35% -$337K
MSFT icon
38
Microsoft
MSFT
$3.35T
$619K 0.32%
1,646
+108
+7% +$38.4K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.53B
$618K 0.32%
11,177
-1,257
-10% -$65K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$615K 0.31%
14,794
+134
+0.9% +$5.33K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$588K 0.3%
10,686
-638
-6% -$34.4K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$582K 0.3%
3,707
– –
NVDA icon
43
NVIDIA
NVDA
$4.72T
$545K 0.28%
11,000
+50
+0.5% +$2.32K
MCD icon
44
McDonald's
MCD
$191B
$537K 0.28%
1,812
-4
-0.2% -$1.09K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$506K 0.26%
10,163
-151
-1% -$7.46K
MA icon
46
Mastercard
MA
$510B
$502K 0.26%
1,176
– –
MGEE icon
47
MGE Energy Inc
MGEE
$3B
$492K 0.25%
6,805
+398
+6% +$28.8K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$487K 0.25%
23,484
-316
-1% -$6.11K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$485K 0.25%
4,342
-76
-2% -$7.99K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$476K 0.24%
16,479
-75
-0.5% -$2.04K
1
2
3 4

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MAM
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TF
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WW
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VPF
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MBE Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, MBE Wealth Management held 98 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MBE Wealth Management's Q4 2023 filing shows 14 new, 27 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 29,348 shares worth $1.37M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Utilities.

  • MBE Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 29,348 shares worth $1.37M.
  • MBE Wealth Management added most to Aptus Large Cap Enhanced Yield ETF in Q4 2023, an estimated $1.21M increase.
  • MBE Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • MBE Wealth Management fully exited T. Rowe Price Dividend Growth ETF in Q4 2023, selling an estimated $410K.
  • MBE Wealth Management's ten largest holdings make up 74% of its $195M portfolio in Q4 2023.
  • MBE Wealth Management opened 14 new positions and closed 4 in Q4 2023.
  • MBE Wealth Management's portfolio value rose 12% quarter-over-quarter to $195M.

Based on MBE Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.