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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
+10.49%
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
+$21.2M
Cap. Flow
+$3.08M
Cap. Flow %
1.58%
Top 10 Hldgs %
74.28%
Holding
98
New
14
Increased
27
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.21M
3
USRT icon
iShares Core US REIT ETF
USRT
+$653K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$627K
5
LLY icon
Eli Lilly
LLY
+$601K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$806K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$410K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$337K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Technology 1.28%
3 Utilities 1.07%
4 Consumer Discretionary 0.63%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$460K 0.24%
+17,606
New +$448K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$459K 0.23%
18,279
-45
-0.2% -$1.03K
MRK icon
53
Merck
MRK
$321B
$457K 0.23%
4,192
+118
+3% +$12.2K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$455K 0.23%
+2,883
New +$419K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$440K 0.23%
2,582
-66
-2% -$10.6K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$425K 0.22%
2,710
+807
+42% +$124K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$218B
$392K 0.2%
7,566
+324
+4% +$15.6K
MMIT icon
58
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$392K 0.2%
15,945
-313
-2% -$7.47K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.9B
$391K 0.2%
3,801
– –
AMZN icon
60
Amazon
AMZN
$2.53T
$384K 0.2%
2,529
+767
+44% +$108K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$378K 0.19%
8,955
-23
-0.3% -$867
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$376K 0.19%
15,508
– –
GLD icon
63
SPDR Gold Trust
GLD
$133B
$358K 0.18%
1,875
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$339K 0.17%
18,033
+4,788
+36% +$84.1K
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$290K 0.15%
4,995
-112
-2% -$6.1K
JPM icon
66
JPMorgan Chase
JPM
$933B
$284K 0.15%
1,672
+117
+8% +$17.7K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$269K 0.14%
+7,978
New +$256K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$263K 0.13%
4,352
-360
-8% -$20.1K
ASB icon
69
Associated Banc-Corp
ASB
$5.8B
$260K 0.13%
12,177
– –
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$260K 0.13%
2,474
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$246K 0.13%
+9,708
New +$231K
AMD icon
72
Advanced Micro Devices
AMD
$791B
$243K 0.12%
+1,647
New +$194K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.4B
$242K 0.12%
+4,065
New +$218K
SHEL icon
74
Shell
SHEL
$250B
$242K 0.12%
3,679
– –
TSLA icon
75
Tesla
TSLA
$1.22T
$238K 0.12%
958
+102
+12% +$24.2K
1 2
3
4

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AFS
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MAM
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TF
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WW
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VPF
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WP
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CCM
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MBE Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, MBE Wealth Management held 98 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MBE Wealth Management's Q4 2023 filing shows 14 new, 27 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 29,348 shares worth $1.37M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Utilities.

  • MBE Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 29,348 shares worth $1.37M.
  • MBE Wealth Management added most to Aptus Large Cap Enhanced Yield ETF in Q4 2023, an estimated $1.21M increase.
  • MBE Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • MBE Wealth Management fully exited T. Rowe Price Dividend Growth ETF in Q4 2023, selling an estimated $410K.
  • MBE Wealth Management's ten largest holdings make up 74% of its $195M portfolio in Q4 2023.
  • MBE Wealth Management opened 14 new positions and closed 4 in Q4 2023.
  • MBE Wealth Management's portfolio value rose 12% quarter-over-quarter to $195M.

Based on MBE Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.