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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
+8.88%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$1.65M
Cap. Flow
-$17M
Cap. Flow %
-8.71%
Top 10 Hldgs %
86.09%
Holding
68
New
8
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$686K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
DE icon
Deere & Co
DE
+$253K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$288K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$237K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Technology 1.95%
3 Utilities 0.75%
4 Materials 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.53T
$247K 0.13%
1,480
+20
+1% +$3.42K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$243K 0.12%
1,419
+1
+0.1% +$164
PG icon
53
Procter & Gamble
PG
$335B
$230K 0.12%
1,403
-200
-12% -$29.7K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$227K 0.12%
4,509
-147
-3% -$7.41K
UNP icon
55
Union Pacific
UNP
$172B
$227K 0.12%
+901
New +$213K
D icon
56
Dominion Energy
D
$61.3B
$224K 0.12%
2,854
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$76.9B
$222K 0.11%
2,071
+24
+1% +$2.55K
T icon
58
AT&T
T
$159B
$221K 0.11%
11,901
-1,649
-12% -$30.8K
MRK icon
59
Merck
MRK
$321B
$214K 0.11%
+2,799
New +$223K
AMD icon
60
Advanced Micro Devices
AMD
$791B
$210K 0.11%
+1,462
New +$197K
LTPZ icon
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$208K 0.11%
+2,282
New +$206K
VZ icon
62
Verizon
VZ
$193B
$208K 0.11%
3,997
+259
+7% +$13.5K
WEC icon
63
WEC Energy
WEC
$35.9B
$207K 0.11%
+2,129
New +$195K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.1%
+2,312
New +$190K
SLV icon
65
iShares Silver Trust
SLV
$28.6B
$200K 0.1%
+9,312
New +$201K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,758
Closed -$202K
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.65B
– –
-8,082
Closed -$235K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,319
Closed -$237K
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 Q4 2021 Portfolio in Review

As of Q4 2021, MBE Wealth Management held 68 positions worth $195M, down 0.84% from $196M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MBE Wealth Management withdrew a net $17M in Q4 2021, closing 3 positions and reducing 22 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, MBE Wealth Management opened a new position in Deere & Co worth $249K.

  • MBE Wealth Management's largest Q4 2021 buy was Deere & Co: 726 shares worth $249K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $1.56M increase.
  • MBE Wealth Management's biggest Q4 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $11.2M.
  • MBE Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2021, selling an estimated $237K.
  • MBE Wealth Management's ten largest holdings make up 86% of its $195M portfolio in Q4 2021.
  • MBE Wealth Management opened 8 new positions and closed 3 in Q4 2021.
  • MBE Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $195M.

Based on MBE Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.