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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
+4.19%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$36.4M
Cap. Flow
+$29.9M
Cap. Flow %
16.24%
Top 10 Hldgs %
74.71%
Holding
64
New
8
Increased
23
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$773K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$730K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$673K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$611K
5
SLV icon
iShares Silver Trust
SLV
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Technology 1.22%
3 Materials 0.64%
4 Utilities 0.64%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$34.4M 18.69%
86,551
+4,381
+5% +$1.7M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$21.8M 11.82%
743,371
+735,614
+9,483% +$21.7M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20.5M 11.11%
424,120
+22,194
+6% +$1.03M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$13.9M 7.57%
367,004
+396
+0.1% +$14.3K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.5M 6.24%
94,387
-6,541
-6% -$773K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.89M 4.83%
128,542
+2,152
+2% +$145K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$8.11M 4.4%
25,412
+3,694
+17% +$1.18M
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$6.56M 3.56%
161,158
+2,144
+1% +$90.6K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.15M 3.34%
112,121
+4,786
+4% +$265K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.83M 3.16%
62,684
-543
-0.9% -$51.6K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$5.61M 3.04%
54,722
+39,470
+259% +$3.8M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.01M 2.72%
101,933
-14,069
-12% -$673K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.14B
$4.42M 2.4%
80,304
-2,328
-3% -$129K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.07M 1.67%
119,738
+4,768
+4% +$122K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.21M 1.2%
+10,342
New +$2.18M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.99M 1.08%
24,119
-1,084
-4% -$89.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$1.66M 0.9%
3,637
– –
AAPL icon
18
Apple
AAPL
$4.9T
$1.48M 0.8%
12,138
+651
+6% +$83.6K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.44M 0.78%
15,813
+897
+6% +$79.7K
ECL icon
20
Ecolab
ECL
$78.6B
$1.18M 0.64%
5,524
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.12M 0.61%
18,265
+1,215
+7% +$74.9K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.08M 0.59%
12,271
-273
-2% -$23.3K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.01M 0.55%
19,188
-2,088
-10% -$112K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$991K 0.54%
13,437
-10,076
-43% -$730K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$819K 0.44%
18,708
-3,237
-15% -$145K
1
2 3

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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
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CCM
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MBE Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, MBE Wealth Management held 64 positions worth $184M, up 25% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MBE Wealth Management deployed $29.9M of net new capital in Q1 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,342 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $773K trimmed.

  • MBE Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 10,342 shares worth $2.21M.
  • MBE Wealth Management added most to Aptus Defined Risk ETF in Q1 2021, an estimated $21.7M increase.
  • MBE Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $773K.
  • MBE Wealth Management fully exited iShares Silver Trust in Q1 2021, selling an estimated $312K.
  • MBE Wealth Management's ten largest holdings make up 75% of its $184M portfolio in Q1 2021.
  • MBE Wealth Management opened 8 new positions and closed 3 in Q1 2021.
  • MBE Wealth Management's portfolio value rose 25% quarter-over-quarter to $184M.

Based on MBE Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.