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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
+7.57%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$4.41M
Cap. Flow %
2.43%
Top 10 Hldgs %
67.84%
Holding
102
New
9
Increased
48
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.17M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$669K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$433K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$393K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$304K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K
4
QCOM icon
Qualcomm
QCOM
+$277K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 2.04%
3 Utilities 1.05%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.14%
2,312
– –
ZIM icon
77
ZIM Integrated Shipping Services
ZIM
$2.98B
$257K 0.14%
10,001
– –
VZ icon
78
Verizon
VZ
$193B
$255K 0.14%
5,676
-164
-3% -$6.84K
FIS icon
79
Fidelity National Information Services
FIS
$23.8B
$253K 0.14%
3,020
+14
+0.5% +$1.1K
JNJ icon
80
Johnson & Johnson
JNJ
$617B
$252K 0.14%
1,555
-709
-31% -$113K
UNP icon
81
Union Pacific
UNP
$172B
$247K 0.14%
1,003
+99
+11% +$24K
TSLA icon
82
Tesla
TSLA
$1.22T
$246K 0.14%
+940
New +$214K
WMT icon
83
Walmart Inc
WMT
$884B
$244K 0.13%
+3,024
New +$222K
SO icon
84
Southern Company
SO
$109B
$244K 0.13%
2,707
+1
+0% +$85
SLV icon
85
iShares Silver Trust
SLV
$28.6B
$243K 0.13%
8,550
-350
-4% -$9.4K
RTX icon
86
RTX Corp
RTX
$289B
$239K 0.13%
+1,969
New +$225K
MSI icon
87
Motorola Solutions
MSI
$71.5B
$234K 0.13%
521
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$233K 0.13%
+9,048
New +$225K
T icon
89
AT&T
T
$159B
$231K 0.13%
10,519
-977
-8% -$19.4K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$231K 0.13%
3,894
– –
LGOV icon
91
First Trust Long Duration Opportunities ETF
LGOV
$621M
$227K 0.13%
10,149
– –
WEC icon
92
WEC Energy
WEC
$35.9B
$217K 0.12%
+2,255
New +$200K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$211K 0.12%
11,670
+14
+0.1% +$248
AVGO icon
94
Broadcom
AVGO
$1.85T
$210K 0.12%
+1,215
New +$195K
DE icon
95
Deere & Co
DE
$162B
$209K 0.12%
+500
New +$189K
CAT icon
96
Caterpillar
CAT
$373B
$206K 0.11%
+526
New +$182K
NHTC icon
97
Natural Health Trends
NHTC
$14.4M
$64.9K 0.04%
10,904
– –
DSX icon
98
Diana Shipping
DSX
$286M
$51.7K 0.03%
20,117
+579
+3% +$1.49K
PSFE.WS
99
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$971 ﹤0.01%
39,000
-7,000
-15% -$168
GENI icon
100
Genius Sports
GENI
$1.87B
– –
-18,045
Closed -$98.3K
1 2 3
4
5

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AFS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, MBE Wealth Management held 102 positions worth $181M, up 9.7% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBE Wealth Management's Q3 2024 filing shows 9 new, 48 increased, 30 reduced and 3 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 33,864 shares worth $1.18M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Utilities.

  • MBE Wealth Management's largest Q3 2024 buy was Hartford Total Return Bond ETF: 33,864 shares worth $1.18M.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $669K increase.
  • MBE Wealth Management's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.11M.
  • MBE Wealth Management fully exited Qualcomm in Q3 2024, selling an estimated $277K.
  • MBE Wealth Management's ten largest holdings make up 68% of its $181M portfolio in Q3 2024.
  • MBE Wealth Management opened 9 new positions and closed 3 in Q3 2024.
  • MBE Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $181M.

Based on MBE Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.