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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 Miscellaneous 90.07%
2 Technology 2.86%
3 Healthcare 2.1%
4 Consumer Staples 0.98%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$214B
$241K 0.15%
5,840
+927
+19% +$37.4K
COST icon
77
Costco
COST
$400B
$239K 0.14%
281
+6
+2% +$4.68K
SLV icon
78
iShares Silver Trust
SLV
$31B
$236K 0.14%
+8,900
New +$234K
PM icon
79
Philip Morris
PM
$303B
$228K 0.14%
+2,246
New +$220K
FIS icon
80
Fidelity National Information Services
FIS
$19.3B
$227K 0.14%
3,006
-502
-14% -$37.2K
ZIM icon
81
ZIM Integrated Shipping Services
ZIM
$3.56B
$222K 0.13%
10,001
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$220K 0.13%
5,026
– –
T icon
83
AT&T
T
$183B
$220K 0.13%
11,496
+1,083
+10% +$18.8K
LGOV icon
84
First Trust Long Duration Opportunities ETF
LGOV
$615M
$213K 0.13%
10,149
– –
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$213K 0.13%
+3,894
New +$213K
SO icon
86
Southern Company
SO
$98.9B
$210K 0.13%
+2,706
New +$205K
UNP icon
87
Union Pacific
UNP
$169B
$205K 0.12%
904
+24
+3% +$5.63K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$202K 0.12%
11,656
+30
+0.3% +$518
MSI icon
89
Motorola Solutions
MSI
$77.6B
$201K 0.12%
+521
New +$188K
GENI icon
90
Genius Sports
GENI
$1.76B
$98.3K 0.06%
18,045
+600
+3% +$3.21K
NHTC icon
91
Natural Health Trends
NHTC
$12.9M
$77.4K 0.05%
10,904
– –
DSX icon
92
Diana Shipping
DSX
$372M
$55.9K 0.03%
19,538
+507
+3% +$1.5K
PSFE.WS
93
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.1K ﹤0.01%
46,000
– –
DE icon
94
Deere & Co
DE
$184B
– –
-524
Closed -$215K
RPM icon
95
RPM International
RPM
$12.8B
– –
-1,802
Closed -$214K
SHEL icon
96
Shell
SHEL
$283B
– –
-3,679
Closed -$247K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,090
Closed -$224K
WEC icon
98
WEC Energy
WEC
$33.7B
– –
-2,662
Closed -$219K
1 2 3
4

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FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
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 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

  • 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.