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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
+8.88%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$1.65M
Cap. Flow
-$17M
Cap. Flow %
-8.71%
Top 10 Hldgs %
86.09%
Holding
68
New
8
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$686K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
DE icon
Deere & Co
DE
+$253K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$288K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$237K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Technology 1.95%
3 Utilities 0.75%
4 Materials 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$50.6M 25.99%
106,074
+2,348
+2% +$1.08M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$29.2M 14.98%
128,983
+6,877
+6% +$1.56M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.9M 12.82%
448,834
+12,846
+3% +$686K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$23.6M 12.14%
59,387
+1,427
+2% +$551K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.51B
$14.5M 7.46%
503,376
-386,129
-43% -$11.2M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.65B
$12.3M 6.29%
181,246
+3,065
+2% +$195K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.36M 2.75%
57,728
-120
-0.2% -$11.2K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.62M 1.34%
60,754
-6,954
-10% -$288K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$2.42M 1.24%
3,619
– –
AAPL icon
10
Apple
AAPL
$4.9T
$2.11M 1.08%
11,864
-179
-1% -$28.3K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.81M 0.93%
12,459
-915
-7% -$129K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.78M 0.91%
21,887
-39
-0.2% -$3.19K
ECL icon
13
Ecolab
ECL
$78.6B
$1.21M 0.62%
5,169
-60
-1% -$13.6K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.19M 0.61%
14,744
-1,864
-11% -$144K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.12M 0.58%
30,507
-266,084
-90% -$10M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$874K 0.45%
14,952
-1,084
-7% -$61.3K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.53B
$864K 0.44%
13,930
+225
+2% +$14.1K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$756K 0.39%
13,868
-1,072
-7% -$59K
ABT icon
19
Abbott
ABT
$183B
$753K 0.39%
5,351
+42
+0.8% +$5.38K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$748K 0.38%
25,420
+30
+0.1% +$825
MSFT icon
21
Microsoft
MSFT
$3.35T
$722K 0.37%
2,146
+1
+0% +$324
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$704K 0.36%
3,872
-458
-11% -$84.4K
ABBV icon
23
AbbVie
ABBV
$455B
$699K 0.36%
5,165
+42
+0.8% +$4.96K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$572K 0.29%
5,099
+150
+3% +$16.3K
XOM icon
25
ExxonMobil
XOM
$651B
$566K 0.29%
9,254
+698
+8% +$43.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, MBE Wealth Management held 68 positions worth $195M, down 0.84% from $196M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

MBE Wealth Management withdrew a net $17M in Q4 2021, closing 3 positions and reducing 22 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, MBE Wealth Management opened a new position in Deere & Co worth $249K.

  • MBE Wealth Management's largest Q4 2021 buy was Deere & Co: 726 shares worth $249K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $1.56M increase.
  • MBE Wealth Management's biggest Q4 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $11.2M.
  • MBE Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2021, selling an estimated $237K.
  • MBE Wealth Management's ten largest holdings make up 86% of its $195M portfolio in Q4 2021.
  • MBE Wealth Management opened 8 new positions and closed 3 in Q4 2021.
  • MBE Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $195M.

Based on MBE Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.