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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
+4.19%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$36.4M
Cap. Flow
+$29.9M
Cap. Flow %
16.24%
Top 10 Hldgs %
74.71%
Holding
64
New
8
Increased
23
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$773K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$730K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$611K
5
SLV icon
iShares Silver Trust
SLV
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 1.22%
3 Materials 0.64%
4 Utilities 0.64%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$220K 0.12%
1,623
+50
+3% +$6.52K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$218K 0.12%
13,590
– –
D icon
53
Dominion Energy
D
$61.3B
$217K 0.12%
2,854
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.11%
1,830
+15
+0.8% +$1.74K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$208K 0.11%
+4,235
New +$207K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$208K 0.11%
4,640
-1,544
-25% -$69.4K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$206K 0.11%
+2,241
New +$197K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.11%
+1,551
New +$194K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$203K 0.11%
5,572
-622
-10% -$22.5K
LNT icon
60
Alliant Energy
LNT
$18.3B
$202K 0.11%
+3,723
New +$185K
WEC icon
61
WEC Energy
WEC
$35.8B
$201K 0.11%
+2,143
New +$187K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-3,558
Closed -$208K
SLV icon
63
iShares Silver Trust
SLV
$28.6B
– –
-12,719
Closed -$312K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.9B
– –
-2,294
Closed -$212K
1 2
3

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 2021 Portfolio in Review

As of Q1 2021, MBE Wealth Management held 64 positions worth $184M, up 25% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MBE Wealth Management deployed $29.9M of net new capital in Q1 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,342 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $773K trimmed.

  • MBE Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 10,342 shares worth $2.21M.
  • MBE Wealth Management added most to Aptus Defined Risk ETF in Q1 2021, an estimated $21.7M increase.
  • MBE Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $773K.
  • MBE Wealth Management fully exited iShares Silver Trust in Q1 2021, selling an estimated $312K.
  • MBE Wealth Management's ten largest holdings make up 75% of its $184M portfolio in Q1 2021.
  • MBE Wealth Management opened 8 new positions and closed 3 in Q1 2021.
  • MBE Wealth Management's portfolio value rose 25% quarter-over-quarter to $184M.

Based on MBE Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.