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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
-0.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.71M
Cap. Flow
-$2.11M
Cap. Flow %
-1.19%
Top 10 Hldgs %
67.26%
Holding
105
New
6
Increased
43
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.06M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$898K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$645K
5
HD icon
Home Depot
HD
+$467K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$5.33M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$974K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$835K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$602K
5
TMO icon
Thermo Fisher Scientific
TMO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.48%
3 Consumer Staples 1.25%
4 Consumer Discretionary 1.05%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$28.3M 15.97%
55,452
-424
-0.8% -$214K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$27.3M 15.37%
113,576
-3,394
-3% -$835K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23.4M 13.17%
457,321
+7,967
+2% +$424K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.65B
$9.79M 5.51%
170,748
-88,590
-34% -$5.33M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$8.62M 4.86%
14,647
-457
-3% -$271K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$6.33M 3.56%
244,887
+41,931
+21% +$1.1M
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$5.35M 3.01%
132,905
+26,262
+25% +$1.06M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.76M 2.12%
46,811
– –
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.51B
$3.33M 1.88%
121,504
+32,077
+36% +$898K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.22M 1.81%
52,427
-1,373
-3% -$86.6K
DUBS icon
11
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
$2.77M 1.56%
85,721
+10,076
+13% +$329K
IDUB icon
12
Aptus International Enhanced Yield ETF
IDUB
$495M
$2.76M 1.55%
137,141
+30,568
+29% +$645K
OSCV icon
13
Opus Small Cap Value ETF
OSCV
$708M
$2.13M 1.2%
57,489
+9,501
+20% +$367K
RLY icon
14
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.05M 1.15%
75,764
-12,167
-14% -$345K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.98M 1.12%
28,780
+3,869
+16% +$268K
ADME icon
16
Aptus Behavioral Momentum ETF
ADME
$287M
$1.89M 1.06%
40,425
+7,258
+22% +$342K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.86M 1.05%
23,817
+7
+0% +$549
JUCY icon
18
Aptus Enhanced Yield ETF
JUCY
$316M
$1.68M 0.95%
73,974
+4,261
+6% +$98.3K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.68M 0.95%
12,538
-178
-1% -$24.5K
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.21B
$1.39M 0.78%
41,786
+7,922
+23% +$269K
AAPL icon
21
Apple
AAPL
$4.9T
$1.38M 0.78%
5,531
-359
-6% -$84.6K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.38M 0.78%
28,849
+5,806
+25% +$292K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.34M 0.76%
30,733
+95
+0.3% +$4.3K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.34M 0.76%
7,530
+2
+0% +$363
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.26M 0.71%
46,215
+624
+1% +$17.7K
1
2 3 4 5

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VPF
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MBE Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, MBE Wealth Management held 105 positions worth $178M, down 2% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBE Wealth Management's Q4 2024 filing shows 6 new, 43 increased, 40 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,142 shares worth $444K. The largest sale was iShares Core US REIT ETF, an estimated $5.33M.

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

  • MBE Wealth Management's largest Q4 2024 buy was Home Depot: 1,142 shares worth $444K.
  • MBE Wealth Management added most to Schwab US TIPS ETF in Q4 2024, an estimated $1.1M increase.
  • MBE Wealth Management's biggest Q4 2024 reduction was iShares Core US REIT ETF, cutting an estimated $5.33M.
  • MBE Wealth Management fully exited JPMorgan US Quality Factor ETF in Q4 2024, selling an estimated $974K.
  • MBE Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2024.
  • MBE Wealth Management opened 6 new positions and closed 3 in Q4 2024.
  • MBE Wealth Management's portfolio value fell 2% quarter-over-quarter to $178M.

Based on MBE Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.