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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 Technology 2.86%
2 Healthcare 2.1%
3 Consumer Staples 0.98%
4 Utilities 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$241K 0.15%
5,840
+927
+19% +$37.4K
COST icon
77
Costco
COST
$423B
$239K 0.14%
281
+6
+2% +$4.68K
SLV icon
78
iShares Silver Trust
SLV
$28.6B
$236K 0.14%
+8,900
New +$234K
PM icon
79
Philip Morris
PM
$299B
$228K 0.14%
+2,246
New +$220K
FIS icon
80
Fidelity National Information Services
FIS
$23.8B
$227K 0.14%
3,006
-502
-14% -$37.2K
ZIM icon
81
ZIM Integrated Shipping Services
ZIM
$2.98B
$222K 0.13%
10,001
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.13%
5,026
– –
T icon
83
AT&T
T
$159B
$220K 0.13%
11,496
+1,083
+10% +$18.8K
LGOV icon
84
First Trust Long Duration Opportunities ETF
LGOV
$621M
$213K 0.13%
10,149
– –
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$213K 0.13%
+3,894
New +$213K
SO icon
86
Southern Company
SO
$106B
$210K 0.13%
+2,706
New +$205K
UNP icon
87
Union Pacific
UNP
$172B
$205K 0.12%
904
+24
+3% +$5.63K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$202K 0.12%
11,656
+30
+0.3% +$518
MSI icon
89
Motorola Solutions
MSI
$71.5B
$201K 0.12%
+521
New +$188K
GENI icon
90
Genius Sports
GENI
$1.87B
$98.3K 0.06%
18,045
+600
+3% +$3.21K
NHTC icon
91
Natural Health Trends
NHTC
$14.4M
$77.4K 0.05%
10,904
– –
DSX icon
92
Diana Shipping
DSX
$286M
$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
$162B
– –
-524
Closed -$215K
RPM icon
95
RPM International
RPM
$13.8B
– –
-1,802
Closed -$214K
SHEL icon
96
Shell
SHEL
$250B
– –
-3,679
Closed -$247K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,090
Closed -$224K
WEC icon
98
WEC Energy
WEC
$35.8B
– –
-2,662
Closed -$219K
1 2 3
4

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 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 Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.