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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
+6.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$33.4M
Cap. Flow
-$45M
Cap. Flow %
-27.79%
Top 10 Hldgs %
68.78%
Holding
100
New
6
Increased
35
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.66M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$990K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 2.95%
2 Technology 2.05%
3 Utilities 1.42%
4 Consumer Staples 0.85%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$26.4M 16.29%
115,430
-38,405
-25% -$8.26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$24.2M 14.93%
54,467
+1,018
+2% +$436K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20.8M 12.84%
414,971
+385,623
+1,314% +$18.4M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.65B
$13M 8.03%
241,642
+4,919
+2% +$261K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$8.81M 5.44%
16,752
-65,448
-80% -$32.7M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$5.14M 3.17%
197,046
+179,440
+1,019% +$4.66M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.77M 2.33%
46,811
– –
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.69M 2.28%
63,637
-308,773
-83% -$17.1M
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$3.3M 2.04%
91,547
+28,667
+46% +$990K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.32M 1.43%
82,857
+2,973
+4% +$79.5K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.99M 1.23%
81,012
-38,836
-32% -$956K
DUBS icon
12
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
$1.95M 1.2%
66,512
+9,129
+16% +$255K
IDUB icon
13
Aptus International Enhanced Yield ETF
IDUB
$495M
$1.81M 1.12%
86,961
+22,527
+35% +$455K
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.51B
$1.75M 1.08%
65,798
-14,892
-18% -$387K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.67M 1.03%
21,572
+40
+0.2% +$3.09K
JUCY icon
16
Aptus Enhanced Yield ETF
JUCY
$316M
$1.43M 0.88%
61,215
+12,073
+25% +$285K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.39M 0.86%
22,572
-934
-4% -$54.7K
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$708M
$1.37M 0.84%
38,023
-6,026
-14% -$205K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.31M 0.81%
7,976
-60
-0.7% -$9.37K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.27M 0.78%
29,994
+9
+0% +$367
LLY icon
21
Eli Lilly
LLY
$1.03T
$1.25M 0.77%
1,604
+153
+11% +$109K
PEP icon
22
PepsiCo
PEP
$191B
$1.18M 0.73%
6,736
+621
+10% +$105K
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$287M
$1.16M 0.71%
27,574
-26,252
-49% -$1.05M
LNT icon
24
Alliant Energy
LNT
$18.3B
$1.12M 0.69%
22,307
+15
+0.1% +$736
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.1M 0.68%
40,944
+31,236
+322% +$807K
1
2 3 4

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MAM
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TF
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VPF
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MBE Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, MBE Wealth Management held 100 positions worth $162M, down 17% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MBE Wealth Management withdrew a net $45M in Q1 2024, closing 7 positions and reducing 34 holdings. Its most notable exit was iShares International Dividend Growth ETF, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Utilities.

Against the trend, MBE Wealth Management opened a new position in Schwab International Equity ETF worth $490K.

  • MBE Wealth Management's largest Q1 2024 buy was Schwab International Equity ETF: 25,112 shares worth $490K.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $18.4M increase.
  • MBE Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.7M.
  • MBE Wealth Management fully exited iShares International Dividend Growth ETF in Q1 2024, selling an estimated $901K.
  • MBE Wealth Management's ten largest holdings make up 69% of its $162M portfolio in Q1 2024.
  • MBE Wealth Management opened 6 new positions and closed 7 in Q1 2024.
  • MBE Wealth Management's portfolio value fell 17% quarter-over-quarter to $162M.

Based on MBE Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.