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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
+7.57%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$4.41M
Cap. Flow %
2.43%
Top 10 Hldgs %
67.84%
Holding
102
New
9
Increased
48
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.17M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$669K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$433K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$393K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$304K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K
4
QCOM icon
Qualcomm
QCOM
+$277K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 2.04%
3 Utilities 1.05%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.21B
$1.18M 0.65%
+33,864
New +$1.17M
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.12M 0.62%
2,612
+494
+23% +$211K
ABBV icon
28
AbbVie
ABBV
$455B
$1.09M 0.6%
5,515
+1
+0% +$187
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$974K 0.54%
17,209
-1,964
-10% -$107K
ASTS icon
30
AST SpaceMobile
ASTS
$17.5B
$971K 0.54%
37,116
+10,116
+37% +$228K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$931K 0.51%
37,049
-44,450
-55% -$1.11M
ECL icon
32
Ecolab
ECL
$78.6B
$870K 0.48%
3,407
– –
MGEE icon
33
MGE Energy Inc
MGEE
$3B
$812K 0.45%
8,876
+8
+0.1% +$684
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$791K 0.44%
1,278
+32
+3% +$18.9K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$764K 0.42%
10,908
+12
+0.1% +$810
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$752K 0.41%
8,232
-100
-1% -$8.82K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$726K 0.4%
3,580
+2
+0.1% +$387
XOM icon
38
ExxonMobil
XOM
$651B
$717K 0.4%
6,119
+53
+0.9% +$6.12K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.53B
$668K 0.37%
10,855
-474
-4% -$28K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$643K 0.35%
3,589
+826
+30% +$141K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$626K 0.35%
16,756
+658
+4% +$23.7K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$602K 0.33%
10,404
-780
-7% -$43.7K
ABT icon
43
Abbott
ABT
$183B
$584K 0.32%
5,126
+111
+2% +$12.2K
LLY icon
44
Eli Lilly
LLY
$1.03T
$582K 0.32%
657
+56
+9% +$50.3K
MCD icon
45
McDonald's
MCD
$191B
$557K 0.31%
1,828
-18
-1% -$4.96K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$548K 0.3%
13,062
+411
+3% +$17K
AMZN icon
47
Amazon
AMZN
$2.53T
$548K 0.3%
2,941
+812
+38% +$148K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$543K 0.3%
4,233
+284
+7% +$35.1K
MA icon
49
Mastercard
MA
$510B
$540K 0.3%
1,094
-81
-7% -$37.7K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$539K 0.3%
20,688
+24
+0.1% +$604
1
2
3 4 5

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TF
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WW
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VPF
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MBE Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, MBE Wealth Management held 102 positions worth $181M, up 9.7% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBE Wealth Management's Q3 2024 filing shows 9 new, 48 increased, 30 reduced and 3 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 33,864 shares worth $1.18M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Utilities.

  • MBE Wealth Management's largest Q3 2024 buy was Hartford Total Return Bond ETF: 33,864 shares worth $1.18M.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $669K increase.
  • MBE Wealth Management's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.11M.
  • MBE Wealth Management fully exited Qualcomm in Q3 2024, selling an estimated $277K.
  • MBE Wealth Management's ten largest holdings make up 68% of its $181M portfolio in Q3 2024.
  • MBE Wealth Management opened 9 new positions and closed 3 in Q3 2024.
  • MBE Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $181M.

Based on MBE Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.