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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
+6.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$33.4M
Cap. Flow
-$45M
Cap. Flow %
-27.79%
Top 10 Hldgs %
68.78%
Holding
100
New
6
Increased
35
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.66M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$990K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 2.95%
2 Technology 2.05%
3 Utilities 1.42%
4 Consumer Staples 0.85%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$1.03M 0.64%
5,654
-2,223
-28% -$383K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.01M 0.62%
19,096
-8,577
-31% -$433K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$992K 0.61%
10,980
-20
-0.2% -$1.45K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$981K 0.61%
1,687
-1,932
-53% -$1.08M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$958K 0.59%
19,089
-388
-2% -$18.7K
MSFT icon
31
Microsoft
MSFT
$3.35T
$901K 0.56%
2,142
+496
+30% +$201K
ECL icon
32
Ecolab
ECL
$78.6B
$810K 0.5%
3,507
-350
-9% -$74.2K
AAPL icon
33
Apple
AAPL
$4.9T
$799K 0.49%
4,661
-418
-8% -$76K
ABT icon
34
Abbott
ABT
$183B
$717K 0.44%
6,305
-2,163
-26% -$248K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$709K 0.44%
8,481
-577
-6% -$46.6K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$701K 0.43%
10,924
+21
+0.2% +$1.28K
MGEE icon
37
MGE Energy Inc
MGEE
$3B
$697K 0.43%
8,859
+2,054
+30% +$144K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$695K 0.43%
3,707
– –
XOM icon
39
ExxonMobil
XOM
$651B
$683K 0.42%
5,878
-1,092
-16% -$114K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$660K 0.41%
11,356
-4,537
-29% -$242K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.53B
$647K 0.4%
11,261
+84
+0.8% +$4.67K
MA icon
42
Mastercard
MA
$510B
$563K 0.35%
1,169
-7
-0.6% -$3.2K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$540K 0.33%
3,191
+308
+11% +$49.5K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$524K 0.32%
22,588
-896
-4% -$19.8K
MCD icon
45
McDonald's
MCD
$191B
$520K 0.32%
1,846
+34
+2% +$9.89K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$517K 0.32%
4,275
-67
-2% -$7.68K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$503K 0.31%
12,197
-2,597
-18% -$107K
SCHF icon
48
Schwab International Equity ETF
SCHF
$67B
$490K 0.3%
+25,112
New +$469K
MRK icon
49
Merck
MRK
$321B
$487K 0.3%
3,692
-500
-12% -$61.6K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$486K 0.3%
17,913
-366
-2% -$9.34K
1
2
3 4

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

MBE Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, MBE Wealth Management held 100 positions worth $162M, down 17% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MBE Wealth Management withdrew a net $45M in Q1 2024, closing 7 positions and reducing 34 holdings. Its most notable exit was iShares International Dividend Growth ETF, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Utilities.

Against the trend, MBE Wealth Management opened a new position in Schwab International Equity ETF worth $490K.

  • MBE Wealth Management's largest Q1 2024 buy was Schwab International Equity ETF: 25,112 shares worth $490K.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $18.4M increase.
  • MBE Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.7M.
  • MBE Wealth Management fully exited iShares International Dividend Growth ETF in Q1 2024, selling an estimated $901K.
  • MBE Wealth Management's ten largest holdings make up 69% of its $162M portfolio in Q1 2024.
  • MBE Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • MBE Wealth Management's portfolio value fell 17% quarter-over-quarter to $162M.

Based on MBE Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.