Latest MBE Wealth Management, LLC Stock Portfolio

MBE Wealth Management, LLC Performance:

2024 Q3: 1.58%YTD: 5.2%2023: 10.89%

Performance for 2024 Q3 is 1.58%, and YTD is 5.2%, and 2023 is 10.89%.

About MBE Wealth Management, LLC and 13F Hedge Fund Stock Holdings

MBE Wealth Management, LLC is a hedge fund based in TOMAH, WI. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $449.6 Millions. In it's latest 13F Holdings report, MBE Wealth Management, LLC reported an equity portfolio of $181.3 Millions as of 30 Sep, 2024.

The top stock holdings of MBE Wealth Management, LLC are VB, QQQ, BIL. The fund has invested 15.3% of it's portfolio in VANGUARD INDEX FDS and 15.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off QUALCOMM INC (QCOM), PHILIP MORRIS INTL INC (PM) and GENIUS SPORTS LIMITED stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), JOHNSON & JOHNSON (JNJ) and SPDR SER TR (BIL). MBE Wealth Management, LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), TESLA INC (TSLA) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), AST SPACEMOBILE INC (ASTS) and INVESCO EXCHANGE TRADED FD T (CSD).

MBE Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBE Wealth Management, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.

New Buys

Ticker	$ Bought
hartford fds exchange traded	1,183,880
tesla inc	245,932
walmart inc	244,203
rtx corporation	238,591
schwab strategic tr	232,967
wec energy group inc	216,897
broadcom inc	209,613
deere & co	208,767

New stocks bought by MBE Wealth Management, LLC

Additions

Ticker	% Inc.
amazon com inc	38.14
ast spacemobile inc	37.47
invesco exchange traded fd t	29.9
alphabet inc	27.94
microsoft corp	23.32
vanguard intl equity index f	22.28
apple inc	22.22
etf ser solutions	21.1

Additions to existing portfolio by MBE Wealth Management, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-54.54
johnson & johnson	-31.32
spdr ser tr	-17.89
paysafe limited	-15.22
nextera energy inc	-11.71
j p morgan exchange traded f	-10.24
schwab strategic tr	-10.11
at&t inc	-8.5

MBE Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
genius sports limited	-98,345
philip morris intl inc	-227,587
qualcomm inc	-276,868

MBE Wealth Management, LLC got rid off the above stocks

Sector Distribution

MBE Wealth Management, LLC has about 88.6% of it's holdings in Others sector.

Sector	%
Others	88.6
Technology	3.6
Healthcare	2
Utilities	1.5

Market Cap. Distribution

MBE Wealth Management, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.6
MEGA-CAP	6.8
LARGE-CAP	2.7

Stocks belong to which Index?

About 11.4% of the stocks held by MBE Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.6
S&P 500	9.6
RUSSELL 2000	1.8

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	70.4 %
MGEE	mge energy inc	22.4 %
MCD	mcdonalds corp	19.4 %
LNT	alliant energy corp	19.1 %
NEE	nextera energy inc	18.5 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.5 M
IJR	ishares tr	0.5 M
ASTS	ast spacemobile inc	0.4 M
MGEE	mge energy inc	0.1 M
ABBV	abbvie inc	0.1 M

Top 5 Losers (%)		%
NHTC	natural health trends corp	-16.2 %
MRK	merck & co inc	-8.2 %
GOOG	alphabet inc	-7.2 %
MSFT	microsoft corp	-2.9 %
AMZN	amazon com inc	-2.2 %

Top 5 Losers ($)		$
MRK	merck & co inc	0.0 M
MSFT	microsoft corp	0.0 M
GOOG	alphabet inc	0.0 M
NVDA	nvidia corporation	0.0 M
LLY	eli lilly & co	0.0 M

MBE Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MBE Wealth Management, LLC

MBE Wealth Management, LLC has 98 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for MBE Wealth Management, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.76	5,890	1,372,390	added	22.22

AAXJ	ishares tr	8.81	259,338	15,967,500	added	0.22

ABBV	abbvie inc	0.60	5,515	1,089,090	added	0.02

ABT	abbott labs	0.32	5,126	584,437	added	2.21

ACIO	etf ser solutions	2.34	106,643	4,237,990	added	10.58

ACIO	etf ser solutions	1.40	89,427	2,530,800	added	21.1

ACIO	etf ser solutions	0.99	47,988	1,797,160	added	13.32

ACIO	etf ser solutions	0.84	33,167	1,532,290	added	15.1

ACWF	ishares tr	1.86	53,800	3,372,730	reduced	-8.02

AFLG	first tr exchng traded fd vi	0.51	37,049	931,041	reduced	-54.54

AFTY	pacer fds tr	0.33	10,404	601,681	reduced	-6.97

AGNG	global x fds	0.20	5,095	353,542	added	3.03

AGT	ishares tr	0.17	2,474	312,169	unchanged	0.00

AIRR	first tr exchange-traded fd	0.13	3,894	230,591	unchanged	0.00

AMD	advanced micro devices inc	0.20	2,154	353,453	added	11.32

AMPS	ishares tr	0.42	8,232	751,708	reduced	-1.2

AMZN	amazon com inc	0.30	2,941	548,013	added	38.14

ASB	associated banc corp	0.14	12,177	262,293	unchanged	0.00

ASTS	ast spacemobile inc	0.54	37,116	970,575	added	37.47

AVGO	broadcom inc	0.12	1,215	209,613	new