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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
+6.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$33.4M
Cap. Flow
-$45M
Cap. Flow %
-27.79%
Top 10 Hldgs %
68.78%
Holding
100
New
6
Increased
35
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.66M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$990K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.31%
2 Healthcare 2.95%
3 Technology 2.05%
4 Utilities 1.42%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$471K 0.29%
2,582
– –
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$468K 0.29%
13,148
+5,170
+65% +$176K
AMZN icon
53
Amazon
AMZN
$2.68T
$443K 0.27%
2,457
-72
-3% -$12K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$442K 0.27%
15,011
-1,468
-9% -$41.8K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$224B
$434K 0.27%
7,566
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$80.6B
$422K 0.26%
3,818
+17
+0.4% +$1.8K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$397K 0.24%
16,454
+946
+6% +$22.8K
MMIT icon
58
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$394K 0.24%
16,167
+222
+1% +$5.43K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$385K 0.24%
8,955
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.3B
$373K 0.23%
18,033
– –
JPM icon
61
JPMorgan Chase
JPM
$937B
$370K 0.23%
1,849
+177
+11% +$31.9K
GLD icon
62
SPDR Gold Trust
GLD
$145B
$341K 0.21%
1,657
-218
-12% -$41.8K
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$318K 0.2%
4,995
– –
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$316K 0.2%
1,996
-714
-26% -$114K
AMD icon
65
Advanced Micro Devices
AMD
$823B
$315K 0.19%
1,747
+100
+6% +$17.5K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$284K 0.18%
2,474
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$146B
$284K 0.18%
4,336
-16
-0.4% -$1.01K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.22T
$278K 0.17%
1,843
+259
+16% +$37.1K
ASB icon
69
Associated Banc-Corp
ASB
$5.73B
$262K 0.16%
12,177
– –
FIS icon
70
Fidelity National Information Services
FIS
$19.3B
$260K 0.16%
+3,508
New +$228K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.2B
$258K 0.16%
4,144
+79
+2% +$4.67K
NEE icon
72
NextEra Energy
NEE
$169B
$253K 0.16%
3,951
+39
+1% +$2.29K
SHEL icon
73
Shell
SHEL
$283B
$247K 0.15%
3,679
– –
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$246K 0.15%
+8,610
New +$235K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$119B
$241K 0.15%
2,312
– –
1 2
3
4

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VWM
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CWA
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BP
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MFG
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CA
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LAI
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MBE Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, MBE Wealth Management held 100 positions worth $162M, down 17% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MBE Wealth Management withdrew a net $45M in Q1 2024, closing 7 positions and reducing 34 holdings. Its most notable exit was iShares International Dividend Growth ETF, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MBE Wealth Management opened a new position in Schwab International Equity ETF worth $490K.

  • MBE Wealth Management's largest Q1 2024 buy was Schwab International Equity ETF: 25,112 shares worth $490K.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $18.4M increase.
  • MBE Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.7M.
  • MBE Wealth Management fully exited iShares International Dividend Growth ETF in Q1 2024, selling an estimated $901K.
  • MBE Wealth Management's ten largest holdings make up 69% of its $162M portfolio in Q1 2024.
  • MBE Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • MBE Wealth Management's portfolio value fell 17% quarter-over-quarter to $162M.

Based on MBE Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.