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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
-4.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$26.5M
Cap. Flow
-$16.3M
Cap. Flow %
-9.68%
Top 10 Hldgs %
81.04%
Holding
74
New
9
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.88M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.04M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.02M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.02M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$858K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 2.8%
2 Technology 2.22%
3 Utilities 0.89%
4 Materials 0.67%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$678K 0.4%
12,998
-870
-6% -$46.3K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$652K 0.39%
3,872
– –
NVDA icon
28
NVIDIA
NVDA
$4.72T
$652K 0.39%
23,900
-1,520
-6% -$38.1K
ABT icon
29
Abbott
ABT
$183B
$634K 0.38%
5,353
+2
+0% +$248
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$591K 0.35%
5,269
+170
+3% +$19K
GLD icon
31
SPDR Gold Trust
GLD
$133B
$518K 0.31%
2,869
-75
-3% -$13.2K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$472K 0.28%
19,062
-2,226
-10% -$55.9K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$462K 0.27%
18,279
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$459K 0.27%
24,532
-4
-0% -$73
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$433K 0.26%
2,673
-50
-2% -$8.07K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$432K 0.26%
10,265
+126
+1% +$5.3K
NEE icon
37
NextEra Energy
NEE
$183B
$374K 0.22%
4,410
-95
-2% -$7.61K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$218B
$371K 0.22%
7,740
-192
-2% -$9.08K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.14B
$367K 0.22%
6,018
-696
-10% -$41.5K
MGEE icon
40
MGE Energy Inc
MGEE
$3B
$362K 0.22%
4,539
+426
+10% +$32.4K
KO icon
41
Coca-Cola
KO
$381B
$354K 0.21%
5,702
– –
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$345K 0.21%
+7,543
New +$349K
MA icon
43
Mastercard
MA
$510B
$344K 0.2%
963
-13
-1% -$4.67K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$332K 0.2%
3,276
– –
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$315K 0.19%
3,009
-40
-1% -$4.28K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$314K 0.19%
+10,336
New +$317K
PFE icon
47
Pfizer
PFE
$142B
$304K 0.18%
5,879
-103
-2% -$5.34K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$304K 0.18%
5,721
+558
+11% +$29.2K
ARWR icon
49
Arrowhead Research
ARWR
$12.3B
$300K 0.18%
6,525
– –
DE icon
50
Deere & Co
DE
$162B
$295K 0.18%
711
-15
-2% -$5.75K
1
2
3

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MAM
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TF
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WW
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VPF
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CCM
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MBE Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, MBE Wealth Management held 74 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MBE Wealth Management withdrew a net $16.3M in Q1 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.6% a quarter earlier, followed by Technology and Utilities.

Against the trend, MBE Wealth Management opened a new position in First Trust Smith Unconstrained Bond ETF worth $2.83M.

  • MBE Wealth Management's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 110,976 shares worth $2.83M.
  • MBE Wealth Management added most to Aptus Collared Investment Opportunity ETF in Q1 2022, an estimated $1.04M increase.
  • MBE Wealth Management's biggest Q1 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $11.5M.
  • MBE Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $227K.
  • MBE Wealth Management's ten largest holdings make up 81% of its $168M portfolio in Q1 2022.
  • MBE Wealth Management opened 9 new positions and closed 5 in Q1 2022.
  • MBE Wealth Management's portfolio value fell 14% quarter-over-quarter to $168M.

Based on MBE Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.