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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
PM icon
101
Philip Morris
PM
$299B
– –
-2,246
Closed -$228K
QCOM icon
102
Qualcomm
QCOM
$159B
– –
-1,390
Closed -$277K
1 2 3 4
5

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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 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.