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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
+1.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.25M
Cap. Flow
+$1.73M
Cap. Flow %
1.04%
Top 10 Hldgs %
69.29%
Holding
98
New
6
Increased
46
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
2
USRT icon
iShares Core US REIT ETF
USRT
+$888K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$332K
5
QCOM icon
Qualcomm
QCOM
+$263K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$841K
2
LLY icon
Eli Lilly
LLY
+$802K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$294K
5
TMO icon
Thermo Fisher Scientific
TMO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Healthcare 2.1%
3 Consumer Staples 0.98%
4 Utilities 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$454K 0.27%
2,763
-428
-13% -$70.4K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$447K 0.27%
17,211
-702
-4% -$18.4K
MRK icon
53
Merck
MRK
$321B
$445K 0.27%
3,592
-100
-3% -$12.9K
SCHF icon
54
Schwab International Equity ETF
SCHF
$67B
$433K 0.26%
22,546
-2,566
-10% -$49.7K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.9B
$431K 0.26%
3,824
+6
+0.2% +$662
AMZN icon
56
Amazon
AMZN
$2.53T
$411K 0.25%
2,129
-328
-13% -$60.3K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$400K 0.24%
16,632
+178
+1% +$4.27K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$392K 0.24%
18,324
+291
+2% +$6.01K
MMIT icon
59
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$388K 0.24%
16,057
-110
-0.7% -$2.65K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$373K 0.23%
1,737
+80
+5% +$17.3K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$372K 0.22%
8,947
-8
-0.1% -$333
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$331K 0.2%
2,264
+268
+13% +$39.9K
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$323K 0.2%
4,945
-50
-1% -$3.16K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$321K 0.19%
1,761
-82
-4% -$13.8K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$318K 0.19%
4,416
+80
+2% +$5.32K
AMD icon
66
Advanced Micro Devices
AMD
$791B
$314K 0.19%
1,935
+188
+11% +$30.2K
ASTS icon
67
AST SpaceMobile
ASTS
$17.5B
$313K 0.19%
27,000
+6,870
+34% +$35.9K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$295K 0.18%
2,474
– –
NEE icon
69
NextEra Energy
NEE
$183B
$285K 0.17%
4,030
+79
+2% +$5.61K
LNT icon
70
Alliant Energy
LNT
$18.3B
$284K 0.17%
5,576
-16,731
-75% -$841K
QCOM icon
71
Qualcomm
QCOM
$160B
$277K 0.17%
+1,390
New +$263K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.16%
2,312
– –
ASB icon
73
Associated Banc-Corp
ASB
$5.8B
$258K 0.16%
12,177
– –
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.4B
$254K 0.15%
4,225
+81
+2% +$4.88K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$242K 0.15%
8,806
+196
+2% +$5.41K
1 2
3
4

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, MBE Wealth Management held 98 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MBE Wealth Management's Q2 2024 filing shows 6 new, 46 increased, 30 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,390 shares worth $277K. The largest sale was Alliant Energy, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBE Wealth Management's largest Q2 2024 buy was Qualcomm: 1,390 shares worth $277K.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.04M increase.
  • MBE Wealth Management's biggest Q2 2024 reduction was Alliant Energy, cutting an estimated $841K.
  • MBE Wealth Management fully exited Shell in Q2 2024, selling an estimated $247K.
  • MBE Wealth Management's ten largest holdings make up 69% of its $165M portfolio in Q2 2024.
  • MBE Wealth Management opened 6 new positions and closed 5 in Q2 2024.
  • MBE Wealth Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on MBE Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.