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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.14%
2,090
-65,193
-97% -$6.97M
WEC icon
77
WEC Energy
WEC
$33.7B
$219K 0.14%
2,662
– –
LGOV icon
78
First Trust Long Duration Opportunities ETF
LGOV
$615M
$217K 0.13%
10,149
– –
UNP icon
79
Union Pacific
UNP
$169B
$216K 0.13%
880
– –
DE icon
80
Deere & Co
DE
$184B
$215K 0.13%
524
– –
RPM icon
81
RPM International
RPM
$12.8B
$214K 0.13%
1,802
+1
+0.1% +$111
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$210K 0.13%
5,026
-75
-1% -$3.06K
VZ icon
83
Verizon
VZ
$214B
$206K 0.13%
+4,913
New +$198K
COST icon
84
Costco
COST
$400B
$202K 0.12%
+275
New +$196K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$201K 0.12%
11,626
-16
-0.1% -$274
T icon
86
AT&T
T
$183B
$183K 0.11%
10,413
+5
+0% +$85
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$3.56B
$101K 0.06%
10,001
– –
GENI icon
88
Genius Sports
GENI
$1.76B
$99.6K 0.06%
17,445
+1,000
+6% +$6.42K
NHTC icon
89
Natural Health Trends
NHTC
$12.9M
$73.1K 0.05%
10,904
– –
ASTS icon
90
AST SpaceMobile
ASTS
$17.6B
$58.4K 0.04%
20,130
+9,750
+94% +$32.7K
DSX icon
91
Diana Shipping
DSX
$372M
$55K 0.03%
19,031
+454
+2% +$1.35K
PSFE.WS
92
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.45K ﹤0.01%
+46,000
New +$1.33K
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-10,163
Closed -$506K
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-13,957
Closed -$901K
INFL icon
95
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
– –
-20,216
Closed -$636K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-10,686
Closed -$588K
PGY icon
97
Pagaya Technologies
PGY
$1.76B
– –
-1,875
Closed -$31.1K
TSLA icon
98
Tesla
TSLA
$1.41T
– –
-958
Closed -$238K
FMTO
99
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– -$13.2K
GOL
100
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-17,182
Closed -$62.2K
1 2 3
4

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ATC
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VWM
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CWA
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BP
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MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

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.