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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
+7.57%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$4.41M
Cap. Flow %
2.43%
Top 10 Hldgs %
67.84%
Holding
102
New
9
Increased
48
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.17M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$669K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$433K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$393K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$304K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K
4
QCOM icon
Qualcomm
QCOM
+$277K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 2.04%
3 Utilities 1.05%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$522K 0.29%
2,478
-186
-7% -$39.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$510K 0.28%
2,575
-7
-0.3% -$1.33K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$494K 0.27%
14,961
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$218B
$480K 0.26%
7,500
-60
-0.8% -$3.72K
SCHF icon
55
Schwab International Equity ETF
SCHF
$67B
$465K 0.26%
22,602
+56
+0.2% +$1.11K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.9B
$458K 0.25%
3,828
+4
+0.1% +$460
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$428K 0.24%
15,471
-1,740
-10% -$46.3K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$418K 0.23%
18,471
+147
+0.8% +$3.2K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$403K 0.22%
16,446
-186
-1% -$4.52K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$399K 0.22%
1,641
-96
-6% -$22K
MRK icon
61
Merck
MRK
$321B
$397K 0.22%
3,493
-99
-3% -$11.8K
MMIT icon
62
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$395K 0.22%
16,057
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$374K 0.21%
2,253
+492
+28% +$82.5K
CATH icon
64
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$354K 0.2%
5,095
+150
+3% +$9.98K
AMD icon
65
Advanced Micro Devices
AMD
$791B
$353K 0.2%
2,154
+219
+11% +$33.3K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$334K 0.18%
7,346
-1,601
-18% -$70.3K
LNT icon
67
Alliant Energy
LNT
$18.3B
$329K 0.18%
5,422
-154
-3% -$8.74K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$322K 0.18%
4,400
-16
-0.4% -$1.14K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$312K 0.17%
2,474
– –
NEE icon
70
NextEra Energy
NEE
$183B
$301K 0.17%
3,558
-472
-12% -$36.8K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.16%
6,146
+1,120
+22% +$49.9K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$281K 0.16%
9,440
+634
+7% +$18.2K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.4B
$273K 0.15%
4,205
-20
-0.5% -$1.25K
COST icon
74
Costco
COST
$423B
$269K 0.15%
303
+22
+8% +$19.1K
ASB icon
75
Associated Banc-Corp
ASB
$5.8B
$262K 0.14%
12,177
– –
1 2
3
4 5

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VPF
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MBE Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, MBE Wealth Management held 102 positions worth $181M, up 9.7% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBE Wealth Management's Q3 2024 filing shows 9 new, 48 increased, 30 reduced and 3 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 33,864 shares worth $1.18M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Utilities.

  • MBE Wealth Management's largest Q3 2024 buy was Hartford Total Return Bond ETF: 33,864 shares worth $1.18M.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $669K increase.
  • MBE Wealth Management's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.11M.
  • MBE Wealth Management fully exited Qualcomm in Q3 2024, selling an estimated $277K.
  • MBE Wealth Management's ten largest holdings make up 68% of its $181M portfolio in Q3 2024.
  • MBE Wealth Management opened 9 new positions and closed 3 in Q3 2024.
  • MBE Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $181M.

Based on MBE Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.