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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
DSX icon
101
Diana Shipping
DSX
$286M
$39.6K 0.02%
20,222
+105
+0.5% +$224
PSFE.WS
102
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.01K ﹤0.01%
39,000
– –
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-10,404
Closed -$602K
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$8.2B
– –
-17,209
Closed -$974K
MMIT icon
105
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-16,057
Closed -$395K
1 2 3 4
5

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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 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.