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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
+7.57%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$4.41M
Cap. Flow %
2.43%
Top 10 Hldgs %
67.84%
Holding
102
New
9
Increased
48
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.17M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$669K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$433K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$393K
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$304K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$283K
4
QCOM icon
Qualcomm
QCOM
+$277K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Healthcare 2.04%
3 Utilities 1.05%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$27.7M 15.31%
116,970
+26
+0% +$5.91K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$27.3M 15.05%
55,876
-67
-0.1% -$31.7K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23.8M 13.1%
449,354
+13,142
+3% +$669K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.65B
$16M 8.81%
259,338
+582
+0.2% +$34K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$8.71M 4.81%
15,104
-705
-4% -$392K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$5.44M 3%
202,956
-216
-0.1% -$5.71K
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$4.24M 2.34%
106,643
+10,203
+11% +$393K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.92M 2.16%
46,811
– –
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.37M 1.86%
53,800
-4,690
-8% -$283K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.51B
$2.53M 1.4%
89,427
+15,584
+21% +$433K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.53M 1.39%
87,931
+2,440
+3% +$68.2K
DUBS icon
12
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
$2.4M 1.32%
75,645
+5,506
+8% +$169K
IDUB icon
13
Aptus International Enhanced Yield ETF
IDUB
$495M
$2.32M 1.28%
106,573
+14,468
+16% +$304K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.89M 1.04%
23,810
+2,273
+11% +$178K
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$708M
$1.8M 0.99%
47,988
+5,640
+13% +$205K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.68M 0.93%
24,911
+1,961
+9% +$128K
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$316M
$1.62M 0.89%
69,713
+8,829
+15% +$206K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.54M 0.85%
12,716
+1,186
+10% +$140K
ADME icon
19
Aptus Behavioral Momentum ETF
ADME
$287M
$1.53M 0.85%
33,167
+4,352
+15% +$194K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.39M 0.77%
30,638
+505
+2% +$21.9K
AAPL icon
21
Apple
AAPL
$4.9T
$1.37M 0.76%
5,890
+1,071
+22% +$239K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.35M 0.74%
7,528
-194
-3% -$33.6K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$1.28M 0.71%
45,591
-1,737
-4% -$47.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.22M 0.67%
23,043
+3,681
+19% +$187K
PEP icon
25
PepsiCo
PEP
$191B
$1.19M 0.66%
7,018
+8
+0.1% +$1.37K
1
2 3 4 5

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VPF
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MBE Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, MBE Wealth Management held 102 positions worth $181M, up 9.7% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBE Wealth Management's Q3 2024 filing shows 9 new, 48 increased, 30 reduced and 3 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 33,864 shares worth $1.18M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Utilities.

  • MBE Wealth Management's largest Q3 2024 buy was Hartford Total Return Bond ETF: 33,864 shares worth $1.18M.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $669K increase.
  • MBE Wealth Management's biggest Q3 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.11M.
  • MBE Wealth Management fully exited Qualcomm in Q3 2024, selling an estimated $277K.
  • MBE Wealth Management's ten largest holdings make up 68% of its $181M portfolio in Q3 2024.
  • MBE Wealth Management opened 9 new positions and closed 3 in Q3 2024.
  • MBE Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $181M.

Based on MBE Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.