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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
-0.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.71M
Cap. Flow
-$2.11M
Cap. Flow %
-1.19%
Top 10 Hldgs %
67.26%
Holding
105
New
6
Increased
43
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.06M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$898K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$645K
5
HD icon
Home Depot
HD
+$467K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.33M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$974K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$835K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$602K
5
TMO icon
Thermo Fisher Scientific
TMO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.48%
3 Consumer Staples 1.25%
4 Consumer Discretionary 1.05%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$791B
$260K 0.15%
2,153
-1
-0% -$144
NEE icon
77
NextEra Energy
NEE
$183B
$255K 0.14%
3,562
+4
+0.1% +$311
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$255K 0.14%
+9,572
New +$270K
T icon
79
AT&T
T
$159B
$243K 0.14%
10,671
+152
+1% +$3.42K
FIS icon
80
Fidelity National Information Services
FIS
$23.8B
$243K 0.14%
3,006
-14
-0.5% -$1.21K
MSI icon
81
Motorola Solutions
MSI
$71.5B
$241K 0.14%
521
– –
USXF icon
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$240K 0.14%
+4,832
New +$246K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$240K 0.14%
4,057
+163
+4% +$9.95K
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$239K 0.13%
1,653
+98
+6% +$15.2K
CVX icon
85
Chevron
CVX
$383B
$235K 0.13%
+1,621
New +$248K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$234K 0.13%
9,050
+2
+0% +$53
WEC icon
87
WEC Energy
WEC
$35.8B
$231K 0.13%
2,460
+205
+9% +$19.9K
RTX icon
88
RTX Corp
RTX
$289B
$228K 0.13%
1,969
– –
VZ icon
89
Verizon
VZ
$193B
$227K 0.13%
5,688
+12
+0.2% +$506
SLV icon
90
iShares Silver Trust
SLV
$28.6B
$225K 0.13%
8,550
– –
SO icon
91
Southern Company
SO
$106B
$223K 0.13%
2,709
+2
+0.1% +$175
DE icon
92
Deere & Co
DE
$162B
$212K 0.12%
501
+1
+0.2% +$421
LGOV icon
93
First Trust Long Duration Opportunities ETF
LGOV
$621M
$212K 0.12%
10,149
– –
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$209K 0.12%
7,026
-2,414
-26% -$73.7K
UNP icon
95
Union Pacific
UNP
$172B
$207K 0.12%
910
-93
-9% -$22K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$207K 0.12%
11,709
+39
+0.3% +$700
AVGO icon
97
Broadcom
AVGO
$1.85T
$205K 0.12%
885
-330
-27% -$61K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$205K 0.12%
394
-884
-69% -$486K
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$204K 0.11%
+3,462
New +$215K
NHTC icon
100
Natural Health Trends
NHTC
$14.4M
$50.4K 0.03%
10,904
– –
1 2 3
4
5

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MBE Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, MBE Wealth Management held 105 positions worth $178M, down 2% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBE Wealth Management's Q4 2024 filing shows 6 new, 43 increased, 40 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,142 shares worth $444K. The largest sale was iShares Core US REIT ETF, an estimated $5.33M.

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

  • MBE Wealth Management's largest Q4 2024 buy was Home Depot: 1,142 shares worth $444K.
  • MBE Wealth Management added most to Schwab US TIPS ETF in Q4 2024, an estimated $1.1M increase.
  • MBE Wealth Management's biggest Q4 2024 reduction was iShares Core US REIT ETF, cutting an estimated $5.33M.
  • MBE Wealth Management fully exited JPMorgan US Quality Factor ETF in Q4 2024, selling an estimated $974K.
  • MBE Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2024.
  • MBE Wealth Management opened 6 new positions and closed 3 in Q4 2024.
  • MBE Wealth Management's portfolio value fell 2% quarter-over-quarter to $178M.

Based on MBE Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.