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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
-1.27%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.17M
Cap. Flow
+$5.82M
Cap. Flow %
2.97%
Top 10 Hldgs %
87.21%
Holding
63
New
4
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$881K
5
USRT icon
iShares Core US REIT ETF
USRT
+$630K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$480K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$442K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$435K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$331K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 2.09%
2 Technology 1.44%
3 Utilities 0.56%
4 Materials 0.56%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$44.7M 22.76%
103,726
+3,300
+3% +$1.46M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$26.7M 13.6%
122,106
+9,227
+8% +$2.05M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.51B
$25.5M 12.97%
889,505
+40,130
+5% +$1.19M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.9M 11.16%
435,988
+11,193
+3% +$580K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$20.7M 10.57%
57,960
+1,466
+3% +$540K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$11.1M 5.64%
296,591
+22,475
+8% +$881K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.65B
$10.4M 5.32%
178,181
+10,355
+6% +$630K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.46M 2.78%
57,848
-588
-1% -$56.1K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.65M 1.35%
67,708
-10,724
-14% -$435K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$2.07M 1.05%
3,619
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.81M 0.92%
21,926
-94
-0.4% -$7.77K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.76M 0.9%
13,374
-2,181
-14% -$300K
AAPL icon
13
Apple
AAPL
$4.9T
$1.7M 0.87%
12,043
+38
+0.3% +$5.59K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.22M 0.62%
16,608
-4,350
-21% -$331K
ECL icon
15
Ecolab
ECL
$78.6B
$1.09M 0.56%
5,229
-145
-3% -$31.8K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$850K 0.43%
16,036
-2,008
-11% -$109K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.53B
$846K 0.43%
13,705
+1
+0% +$64
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$822K 0.42%
14,940
-8,622
-37% -$480K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$760K 0.39%
4,330
-55
-1% -$9.77K
ABT icon
20
Abbott
ABT
$183B
$627K 0.32%
5,309
+398
+8% +$48.9K
MSFT icon
21
Microsoft
MSFT
$3.35T
$605K 0.31%
2,145
+42
+2% +$12.2K
ABBV icon
22
AbbVie
ABBV
$455B
$553K 0.28%
5,123
+119
+2% +$13.6K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$550K 0.28%
21,508
-17,262
-45% -$442K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$526K 0.27%
25,390
+5,270
+26% +$109K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$511K 0.26%
4,949
-334
-6% -$35.3K
1
2 3

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MBE Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, MBE Wealth Management held 63 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MBE Wealth Management's Q3 2021 filing shows 4 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Arrowhead Research: 6,295 shares worth $393K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $480K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Utilities.

  • MBE Wealth Management's largest Q3 2021 buy was Arrowhead Research: 6,295 shares worth $393K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $2.05M increase.
  • MBE Wealth Management's biggest Q3 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $480K.
  • MBE Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $214K.
  • MBE Wealth Management's ten largest holdings make up 87% of its $196M portfolio in Q3 2021.
  • MBE Wealth Management opened 4 new positions and closed 3 in Q3 2021.
  • MBE Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on MBE Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.