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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
NEE icon
76
NextEra Energy
NEE
$183B
$238K 0.12%
3,912
+38
+1% +$2.17K
LGOV icon
77
First Trust Long Duration Opportunities ETF
LGOV
$621M
$225K 0.12%
+10,149
New +$209K
WEC icon
78
WEC Energy
WEC
$35.8B
$224K 0.11%
2,662
-22
-0.8% -$1.81K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.11%
+2,312
New +$206K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$221K 0.11%
+1,584
New +$213K
UNP icon
81
Union Pacific
UNP
$172B
$216K 0.11%
+880
New +$193K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$210K 0.11%
5,101
-256
-5% -$10.2K
DE icon
83
Deere & Co
DE
$162B
$209K 0.11%
+524
New +$198K
RPM icon
84
RPM International
RPM
$13.8B
$201K 0.1%
+1,801
New +$182K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$196K 0.1%
11,642
+115
+1% +$1.85K
T icon
86
AT&T
T
$159B
$175K 0.09%
10,408
+160
+2% +$2.53K
GENI icon
87
Genius Sports
GENI
$1.87B
$102K 0.05%
16,445
– –
ZIM icon
88
ZIM Integrated Shipping Services
ZIM
$2.98B
$98.7K 0.05%
10,001
– –
NHTC icon
89
Natural Health Trends
NHTC
$14.4M
$63.7K 0.03%
10,904
– –
ASTS icon
90
AST SpaceMobile
ASTS
$17.5B
$62.6K 0.03%
10,380
-8,500
-45% -$36.9K
GOL
91
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$62.2K 0.03%
17,182
– –
DSX icon
92
Diana Shipping
DSX
$286M
$55.2K 0.03%
18,577
-3,717
-17% -$10.3K
PGY icon
93
Pagaya Technologies
PGY
$1.47B
$31.1K 0.02%
+1,875
New +$30.6K
FMTO
94
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
SO icon
95
Southern Company
SO
$106B
– –
-4,090
Closed -$265K
TDVG icon
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-12,767
Closed -$410K
NXU
97
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-35
Closed -$21K
NM
98
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-30,120
Closed -$60.2K
1 2 3
4

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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
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 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.