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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
+10.49%
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
+$21.2M
Cap. Flow
+$3.08M
Cap. Flow %
1.58%
Top 10 Hldgs %
74.28%
Holding
98
New
14
Increased
27
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.21M
3
USRT icon
iShares Core US REIT ETF
USRT
+$653K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$627K
5
LLY icon
Eli Lilly
LLY
+$601K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$806K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$410K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$337K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Technology 1.28%
3 Utilities 1.07%
4 Consumer Discretionary 0.63%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$39.3M 20.1%
82,200
-5,197
-6% -$2.33M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$32.8M 16.8%
153,835
+1,657
+1% +$319K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$21.9M 11.2%
53,449
-520
-1% -$197K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20M 10.26%
372,410
-15,893
-4% -$806K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.65B
$12.9M 6.58%
236,723
+13,358
+6% +$653K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.23M 3.7%
67,283
-1,357
-2% -$142K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.8M 1.95%
46,811
-114
-0.2% -$8.81K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.97M 1.52%
119,848
+895
+0.8% +$21.6K
RLY icon
9
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.17M 1.11%
79,884
-1,425
-2% -$38.2K
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$2.09M 1.07%
62,880
+12,107
+24% +$382K
ADME icon
11
Aptus Behavioral Momentum ETF
ADME
$287M
$2.07M 1.06%
53,826
-1,096
-2% -$39.9K
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.51B
$2.03M 1.04%
80,690
+3,737
+5% +$89.3K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$1.92M 0.98%
3,619
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.67M 0.85%
21,532
– –
DUBS icon
15
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
$1.53M 0.78%
57,383
+47,387
+474% +$1.21M
OSCV icon
16
Opus Small Cap Value ETF
OSCV
$708M
$1.48M 0.76%
44,049
-3,227
-7% -$101K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.37M 0.7%
+29,348
New +$1.27M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.32M 0.68%
27,673
-2,167
-7% -$97.3K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.31M 0.67%
23,506
-2,844
-11% -$149K
IDUB icon
20
Aptus International Enhanced Yield ETF
IDUB
$495M
$1.29M 0.66%
64,434
+32,445
+101% +$627K
ABBV icon
21
AbbVie
ABBV
$455B
$1.22M 0.62%
7,877
+1
+0% +$146
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.22M 0.62%
29,985
-48
-0.2% -$1.84K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.18M 0.61%
8,036
-313
-4% -$43.3K
JUCY icon
24
Aptus Enhanced Yield ETF
JUCY
$316M
$1.16M 0.6%
49,142
-6,128
-11% -$147K
LNT icon
25
Alliant Energy
LNT
$18.3B
$1.14M 0.59%
22,292
+1,069
+5% +$53.3K
1
2 3 4

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MBE Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, MBE Wealth Management held 98 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MBE Wealth Management's Q4 2023 filing shows 14 new, 27 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 29,348 shares worth $1.37M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Utilities.

  • MBE Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 29,348 shares worth $1.37M.
  • MBE Wealth Management added most to Aptus Large Cap Enhanced Yield ETF in Q4 2023, an estimated $1.21M increase.
  • MBE Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
  • MBE Wealth Management fully exited T. Rowe Price Dividend Growth ETF in Q4 2023, selling an estimated $410K.
  • MBE Wealth Management's ten largest holdings make up 74% of its $195M portfolio in Q4 2023.
  • MBE Wealth Management opened 14 new positions and closed 4 in Q4 2023.
  • MBE Wealth Management's portfolio value rose 12% quarter-over-quarter to $195M.

Based on MBE Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.