We are live on ! Find out more
MWM

MBE Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.71M
Cap. Flow
-$2.11M
Cap. Flow %
-1.19%
Top 10 Hldgs %
67.26%
Holding
105
New
6
Increased
43
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.06M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$898K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$645K
5
HD icon
Home Depot
HD
+$467K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.33M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$974K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$835K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$602K
5
TMO icon
Thermo Fisher Scientific
TMO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.48%
3 Consumer Staples 1.25%
4 Consumer Discretionary 1.05%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$454K 0.26%
14,891
-70
-0.5% -$2.24K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$446K 0.25%
3,499
-734
-17% -$95.7K
HD icon
53
Home Depot
HD
$332B
$444K 0.25%
+1,142
New +$467K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.3B
$429K 0.24%
18,510
+39
+0.2% +$909
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$423K 0.24%
15,268
-203
-1% -$5.78K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$396K 0.22%
16,446
– –
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$385K 0.22%
11,604
-5,152
-31% -$182K
GLD icon
58
SPDR Gold Trust
GLD
$133B
$383K 0.22%
1,582
-59
-4% -$14.5K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$374K 0.21%
2,907
+433
+18% +$56.1K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.53B
$361K 0.2%
6,360
-4,495
-41% -$266K
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$358K 0.2%
5,058
-37
-0.7% -$2.64K
MRK icon
62
Merck
MRK
$321B
$341K 0.19%
3,430
-63
-2% -$6.5K
ZIM icon
63
ZIM Integrated Shipping Services
ZIM
$2.98B
$341K 0.19%
15,891
+5,890
+59% +$129K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$339K 0.19%
4,360
-40
-0.9% -$3.07K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$326K 0.18%
1,721
-532
-24% -$93.1K
LNT icon
66
Alliant Energy
LNT
$18.3B
$321K 0.18%
5,435
+13
+0.2% +$786
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$309K 0.17%
6,875
-471
-6% -$21.9K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$307K 0.17%
6,980
+834
+14% +$38.8K
MO icon
69
Altria Group
MO
$113B
$297K 0.17%
+5,682
New +$303K
TSLA icon
70
Tesla
TSLA
$1.22T
$295K 0.17%
730
-210
-22% -$67.6K
ASB icon
71
Associated Banc-Corp
ASB
$5.8B
$291K 0.16%
12,177
– –
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.4B
$274K 0.15%
4,215
+10
+0.2% +$669
COST icon
73
Costco
COST
$423B
$270K 0.15%
294
-9
-3% -$8.35K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.15%
2,312
– –
CAT icon
75
Caterpillar
CAT
$373B
$260K 0.15%
717
+191
+36% +$74.1K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q4 2024, MBE Wealth Management held 105 positions worth $178M, down 2% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBE Wealth Management's Q4 2024 filing shows 6 new, 43 increased, 40 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,142 shares worth $444K. The largest sale was iShares Core US REIT ETF, an estimated $5.33M.

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

  • MBE Wealth Management's largest Q4 2024 buy was Home Depot: 1,142 shares worth $444K.
  • MBE Wealth Management added most to Schwab US TIPS ETF in Q4 2024, an estimated $1.1M increase.
  • MBE Wealth Management's biggest Q4 2024 reduction was iShares Core US REIT ETF, cutting an estimated $5.33M.
  • MBE Wealth Management fully exited JPMorgan US Quality Factor ETF in Q4 2024, selling an estimated $974K.
  • MBE Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2024.
  • MBE Wealth Management opened 6 new positions and closed 3 in Q4 2024.
  • MBE Wealth Management's portfolio value fell 2% quarter-over-quarter to $178M.

Based on MBE Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.