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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
-14.47%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$24.9M
Cap. Flow
-$150K
Cap. Flow %
-0.1%
Top 10 Hldgs %
80.23%
Holding
74
New
5
Increased
24
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.04M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$656K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$612K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$510K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$652K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$541K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$314K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$294K
5
UNP icon
Union Pacific
UNP
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Utilities 1.74%
3 Technology 1.57%
4 Materials 0.54%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$596K 0.42%
6,959
-2,327
-25% -$210K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$586K 0.41%
20,432
-1,518
-7% -$45.7K
ABT icon
28
Abbott
ABT
$183B
$566K 0.4%
5,206
-147
-3% -$16.7K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$548K 0.38%
+12,724
New +$612K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$532K 0.37%
5,229
-40
-0.8% -$4.33K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$529K 0.37%
3,882
+10
+0.3% +$1.47K
IDUB icon
32
Aptus International Enhanced Yield ETF
IDUB
$495M
$464K 0.32%
+23,141
New +$491K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$460K 0.32%
+16,102
New +$510K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$434K 0.3%
17,642
-1,420
-7% -$35K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$382K 0.27%
18,279
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$377K 0.26%
2,626
-47
-2% -$7.15K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$356K 0.25%
24,536
+4
+0% +$64
MGEE icon
38
MGE Energy Inc
MGEE
$3B
$354K 0.25%
4,547
+8
+0.2% +$638
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$347K 0.24%
9,638
-627
-6% -$24.3K
NEE icon
40
NextEra Energy
NEE
$183B
$342K 0.24%
4,412
+2
+0% +$152
GLD icon
41
SPDR Gold Trust
GLD
$133B
$341K 0.24%
2,027
-842
-29% -$147K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$324K 0.23%
1,827
+330
+22% +$58.8K
WEC icon
43
WEC Energy
WEC
$35.9B
$317K 0.22%
3,149
+508
+19% +$51.5K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$311K 0.22%
7,955
+412
+5% +$17.5K
PFE icon
45
Pfizer
PFE
$142B
$308K 0.21%
5,879
– –
KO icon
46
Coca-Cola
KO
$381B
$306K 0.21%
4,862
-840
-15% -$53.2K
MA icon
47
Mastercard
MA
$510B
$298K 0.21%
946
-17
-2% -$5.86K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$292K 0.2%
3,226
+217
+7% +$21.5K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$218B
$282K 0.2%
7,596
-144
-2% -$5.92K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$280K 0.2%
6,316
+595
+10% +$28.7K
1
2
3

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AFS
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MAM
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TF
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WW
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VPF
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WP
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CCM
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MBE Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, MBE Wealth Management held 74 positions worth $143M, down 15% from $168M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MBE Wealth Management's Q2 2022 filing shows 5 new, 24 increased, 26 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 12,724 shares worth $548K. The largest sale was NVIDIA, an estimated $652K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.8% a quarter earlier, followed by Utilities and Technology.

  • MBE Wealth Management's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 12,724 shares worth $548K.
  • MBE Wealth Management added most to Alliant Energy in Q2 2022, an estimated $1.04M increase.
  • MBE Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $541K.
  • MBE Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $652K.
  • MBE Wealth Management's ten largest holdings make up 80% of its $143M portfolio in Q2 2022.
  • MBE Wealth Management opened 5 new positions and closed 13 in Q2 2022.
  • MBE Wealth Management's portfolio value fell 15% quarter-over-quarter to $143M.

Based on MBE Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.