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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
+1.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.25M
Cap. Flow
+$1.73M
Cap. Flow %
1.04%
Top 10 Hldgs %
69.29%
Holding
98
New
6
Increased
46
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
2
USRT icon
iShares Core US REIT ETF
USRT
+$888K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$664K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$332K
5
QCOM icon
Qualcomm
QCOM
+$263K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$841K
2
LLY icon
Eli Lilly
LLY
+$802K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$294K
5
TMO icon
Thermo Fisher Scientific
TMO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Healthcare 2.1%
3 Consumer Staples 0.98%
4 Utilities 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$26.8M 16.22%
55,943
+1,476
+3% +$664K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$25.5M 15.44%
116,944
+1,514
+1% +$332K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21.3M 12.87%
436,212
+21,241
+5% +$1.04M
USRT icon
4
iShares Core US REIT ETF
USRT
$4.65B
$13.9M 8.39%
258,756
+17,114
+7% +$888K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$8.65M 5.24%
15,809
-943
-6% -$496K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$5.28M 3.2%
203,172
+6,126
+3% +$158K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.74M 2.26%
46,811
– –
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$3.63M 2.2%
96,440
+4,893
+5% +$177K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.37M 2.04%
58,490
-5,147
-8% -$294K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.36M 1.43%
85,491
+2,634
+3% +$74.3K
DUBS icon
11
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
$2.13M 1.29%
70,139
+3,627
+5% +$106K
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.51B
$2M 1.21%
73,843
+8,045
+12% +$213K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.99M 1.21%
81,499
+487
+0.6% +$11.9K
IDUB icon
14
Aptus International Enhanced Yield ETF
IDUB
$495M
$1.89M 1.15%
92,105
+5,144
+6% +$107K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.66M 1.01%
21,537
-35
-0.2% -$2.69K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.47M 0.89%
22,950
+378
+2% +$23.3K
OSCV icon
17
Opus Small Cap Value ETF
OSCV
$708M
$1.46M 0.88%
42,348
+4,325
+11% +$150K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.42M 0.86%
11,530
+550
+5% +$55.6K
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$316M
$1.41M 0.85%
60,884
-331
-0.5% -$7.71K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.32M 0.8%
7,722
-254
-3% -$41.7K
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$287M
$1.26M 0.76%
28,815
+1,241
+5% +$52.1K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.23M 0.74%
30,133
+139
+0.5% +$5.74K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.23M 0.74%
47,328
+6,384
+16% +$166K
PEP icon
24
PepsiCo
PEP
$191B
$1.16M 0.7%
7,010
+274
+4% +$47.3K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.02M 0.61%
19,173
+77
+0.4% +$3.98K
1
2 3 4

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WW
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VPF
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MBE Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MBE Wealth Management held 98 positions worth $165M, up 2% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

MBE Wealth Management's Q2 2024 filing shows 6 new, 46 increased, 30 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,390 shares worth $277K. The largest sale was Alliant Energy, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBE Wealth Management's largest Q2 2024 buy was Qualcomm: 1,390 shares worth $277K.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $1.04M increase.
  • MBE Wealth Management's biggest Q2 2024 reduction was Alliant Energy, cutting an estimated $841K.
  • MBE Wealth Management fully exited Shell in Q2 2024, selling an estimated $247K.
  • MBE Wealth Management's ten largest holdings make up 69% of its $165M portfolio in Q2 2024.
  • MBE Wealth Management opened 6 new positions and closed 5 in Q2 2024.
  • MBE Wealth Management's portfolio value rose 2% quarter-over-quarter to $165M.

Based on MBE Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.