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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
+1.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.25M
Cap. Flow
+$1.73M
Cap. Flow %
1.04%
Top 10 Hldgs %
69.29%
Holding
98
New
6
Increased
46
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
2
USRT icon
iShares Core US REIT ETF
USRT
+$888K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$332K
5
QCOM icon
Qualcomm
QCOM
+$263K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$841K
2
LLY icon
Eli Lilly
LLY
+$802K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$294K
5
TMO icon
Thermo Fisher Scientific
TMO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Healthcare 2.1%
3 Consumer Staples 0.98%
4 Utilities 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.01M 0.61%
4,819
+158
+3% +$29.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$957K 0.58%
19,362
+273
+1% +$13.6K
MSFT icon
28
Microsoft
MSFT
$3.35T
$947K 0.57%
2,118
-24
-1% -$10.1K
ABBV icon
29
AbbVie
ABBV
$455B
$946K 0.57%
5,514
-140
-2% -$23.2K
ECL icon
30
Ecolab
ECL
$78.6B
$811K 0.49%
3,407
-100
-3% -$23.1K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$723K 0.44%
10,896
-28
-0.3% -$1.79K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$700K 0.42%
8,332
-149
-2% -$12.3K
XOM icon
33
ExxonMobil
XOM
$651B
$698K 0.42%
6,066
+188
+3% +$21.9K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$697K 0.42%
3,578
-129
-3% -$24.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$689K 0.42%
1,246
-441
-26% -$253K
MGEE icon
36
MGE Energy Inc
MGEE
$3B
$663K 0.4%
8,868
+9
+0.1% +$703
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.53B
$649K 0.39%
11,329
+68
+0.6% +$3.89K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$609K 0.37%
11,184
-172
-2% -$9.55K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$564K 0.34%
16,098
+2,950
+22% +$105K
LLY icon
40
Eli Lilly
LLY
$1.03T
$544K 0.33%
601
-1,003
-63% -$802K
JPM icon
41
JPMorgan Chase
JPM
$933B
$539K 0.33%
2,664
+815
+44% +$159K
ABT icon
42
Abbott
ABT
$183B
$521K 0.32%
5,015
-1,290
-20% -$137K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$521K 0.32%
20,664
-1,924
-9% -$45.4K
MA icon
44
Mastercard
MA
$510B
$518K 0.31%
1,175
+6
+0.5% +$2.73K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$514K 0.31%
12,651
+454
+4% +$18.5K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$471K 0.29%
2,582
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$218B
$471K 0.29%
7,560
-6
-0.1% -$350
MCD icon
48
McDonald's
MCD
$191B
$470K 0.28%
1,846
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$468K 0.28%
3,949
-326
-8% -$38.7K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$458K 0.28%
14,961
-50
-0.3% -$1.5K
1
2
3 4

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MBE Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MBE Wealth Management held 98 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MBE Wealth Management's Q2 2024 filing shows 6 new, 46 increased, 30 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,390 shares worth $277K. The largest sale was Alliant Energy, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBE Wealth Management's largest Q2 2024 buy was Qualcomm: 1,390 shares worth $277K.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.04M increase.
  • MBE Wealth Management's biggest Q2 2024 reduction was Alliant Energy, cutting an estimated $841K.
  • MBE Wealth Management fully exited Shell in Q2 2024, selling an estimated $247K.
  • MBE Wealth Management's ten largest holdings make up 69% of its $165M portfolio in Q2 2024.
  • MBE Wealth Management opened 6 new positions and closed 5 in Q2 2024.
  • MBE Wealth Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on MBE Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.