We are live on ! Find out more
MWM

MBE Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.71M
Cap. Flow
-$2.11M
Cap. Flow %
-1.19%
Top 10 Hldgs %
67.26%
Holding
105
New
6
Increased
43
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.06M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$898K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$645K
5
HD icon
Home Depot
HD
+$467K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.33M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$974K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$835K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$602K
5
TMO icon
Thermo Fisher Scientific
TMO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.48%
3 Consumer Staples 1.25%
4 Consumer Discretionary 1.05%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.2M 0.68%
48,675
+11,626
+31% +$288K
PEP icon
27
PepsiCo
PEP
$191B
$1.07M 0.6%
7,018
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$950K 0.54%
2,255
-357
-14% -$152K
ABBV icon
29
AbbVie
ABBV
$455B
$879K 0.5%
4,948
-567
-10% -$104K
ASTS icon
30
AST SpaceMobile
ASTS
$17.5B
$838K 0.47%
39,718
+2,602
+7% +$63.5K
ECL icon
31
Ecolab
ECL
$78.6B
$798K 0.45%
3,407
– –
MGEE icon
32
MGE Energy Inc
MGEE
$3B
$779K 0.44%
8,290
-586
-7% -$56.6K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$775K 0.44%
10,843
-65
-0.6% -$4.68K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$742K 0.42%
4,236
+647
+18% +$117K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$741K 0.42%
3,582
+2
+0.1% +$419
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$726K 0.41%
8,179
-53
-0.6% -$4.86K
XOM icon
37
ExxonMobil
XOM
$651B
$640K 0.36%
5,950
-169
-3% -$19.8K
JPM icon
38
JPMorgan Chase
JPM
$933B
$626K 0.35%
2,611
+133
+5% +$31K
WMT icon
39
Walmart Inc
WMT
$884B
$583K 0.33%
6,451
+3,427
+113% +$297K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$577K 0.32%
20,691
+3
+0% +$82
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
$560K 0.32%
30,250
+7,648
+34% +$149K
AMZN icon
42
Amazon
AMZN
$2.53T
$549K 0.31%
2,504
-437
-15% -$89.4K
MCD icon
43
McDonald's
MCD
$191B
$530K 0.3%
1,828
– –
MA icon
44
Mastercard
MA
$510B
$524K 0.3%
995
-99
-9% -$51.3K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$501K 0.28%
2,559
-16
-0.6% -$3.19K
ABT icon
46
Abbott
ABT
$183B
$498K 0.28%
4,399
-727
-14% -$84K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$218B
$489K 0.28%
7,146
-354
-5% -$23.8K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$474K 0.27%
11,457
-1,605
-12% -$66.9K
LLY icon
49
Eli Lilly
LLY
$1.03T
$466K 0.26%
604
-53
-8% -$43.9K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.9B
$454K 0.26%
3,866
+38
+1% +$4.56K
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, MBE Wealth Management held 105 positions worth $178M, down 2% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBE Wealth Management's Q4 2024 filing shows 6 new, 43 increased, 40 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,142 shares worth $444K. The largest sale was iShares Core US REIT ETF, an estimated $5.33M.

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

  • MBE Wealth Management's largest Q4 2024 buy was Home Depot: 1,142 shares worth $444K.
  • MBE Wealth Management added most to Schwab US TIPS ETF in Q4 2024, an estimated $1.1M increase.
  • MBE Wealth Management's biggest Q4 2024 reduction was iShares Core US REIT ETF, cutting an estimated $5.33M.
  • MBE Wealth Management fully exited JPMorgan US Quality Factor ETF in Q4 2024, selling an estimated $974K.
  • MBE Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2024.
  • MBE Wealth Management opened 6 new positions and closed 3 in Q4 2024.
  • MBE Wealth Management's portfolio value fell 2% quarter-over-quarter to $178M.

Based on MBE Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.