MW

MBE Wealth Management, LLC

13F
MBE Wealth Management, LLC
Last update 2024-10-21 97 Stocks (9 new)
Value $176.00 Mil Turnover 7 %
Countries:
Top Holdings: VB(15.73%)QQQ(15.46%)SPYV(13.47%)USRT(9.05%)IVV(4.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
MBE Wealth Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VB 		Vanguard Small Cap ETF
116,970
27746.490
+0.02%
15.730
0%
0.050
+15.52%
+17.55%
62437.806
 
QQQ 		INVESCO QQQ Trust
55,876
27271.210
-0.12%
15.460
-0.02%
0.010
+15.03%
+23.46%
305572.552
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
449,354
23752.870
+3.01%
13.470
+0.39%
0.090
+9.63%
+15.70%
25143.552
 
USRT 		iShares Core U.S. REIT ETF
259,338
15967.460
+0.22%
9.050
+0.02%
0.560
+4.61%
+9.97%
2782.058
 
IVV 		iShares Core S&P 500 ETF
15,104
8712.520
-4.46%
4.940
-0.24%
0.000
+13.09%
+24.34%
559461.136
 
SCHP 		Schwab U.S. Tips ETF
202,956
5442.280
+99.79%
3.090
+1.54%
0.020
-0.49%
+0.42%
11537.642
 
ACIO 		Aptus Collared Investment Opportunity ETF
106,643
4237.990
+10.58%
2.400
+0.23%
0.300
+9.68%
+22.65%
1496.656
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
46,811
3920.420
0%
2.220
0%
0.010
-1.16%
-0.59%
48630.093
 
DGRO 		iShares Core Dividend Growth ETF
53,800
3372.730
-8.02%
1.910
-0.17%
0.010
+9.86%
+18.67%
30978.172
 
RLY 		SPDR SSgA Multi-Asset Real Return ETF
87,931
2527.130
+2.85%
1.430
+0.04%
0.500
+5.75%
+5.33%
506.312
 

MBE Wealth Management, LLC's Historical Top Holdings Breakdowns

MBE Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHP 		Schwab U.S. Tips ETF2024-09-30Add
+1.54%
●
25.79 ($26.41) 26.9
$26.21
-0.76%
Add 99.79%
202,956
50,685
UCON 		First Trust TCW Unconstrained Plus Bond ETF2024-09-30Reduce
-0.68%
●
24.39 ($24.91) 25.28
$24.67
-0.96%
Reduce -54.54%
37,049
-44,450
HTRB 		Hartford Total Return Bond ETF2024-09-30New Buy
+0.67%
●
33.29 ($34.5) 35.33
$33.64
-2.49%
New holding
33,864
33,864
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.48%
●
25.67 ($27.24) 28.35
$29.04
6.61%
Add 188.99%
45,591
9,938
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-09-30Add
+0.39%
●
48.51 ($50.89) 52.86
$53.95
6.01%
Add 3.01%
449,354
13,142
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-0.24%
●
520.18 ($556.01) 576.82
$593.88
6.81%
Reduce -4.46%
15,104
-705
ACIO 		Aptus Collared Investment Opportunity ETF2024-09-30Add
+0.23%
●
36.82 ($38.54) 39.74
$40.67
5.53%
Add 10.58%
106,643
10,203
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+0.23%
●
23.16 ($25.16) 26.42
$27.18
8.03%
Add 300.46%
20,688
3,881
DGRO 		iShares Core Dividend Growth ETF2024-09-30Reduce
-0.17%
●
57.47 ($60.28) 62.76
$63.87
5.96%
Reduce -8.02%
53,800
-4,690
QCOM 		Qualcomm Inc2024-09-30Sold Out
-0.17%
●
156.12 ($176.57) 209.64
$178.45
1.06%
Sold Out
0
-1,390

MBE Wealth Management, LLC Total Holding History ($B)

To

MBE Wealth Management, LLC's Asset Allocation

To

MBE Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MBE Wealth Management, LLC's Hypothetical Growth since 2024-09-30

MBE Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MBE Wealth Management, LLC's Holdings Heat Map

Size field:

MBE Wealth Management, LLC's Holdings Bubble Chart

MBE Wealth Management, LLC News

  • 1

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