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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
-5.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.27M
Cap. Flow
+$1.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
81.65%
Holding
64
New
3
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$631K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$804K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$397K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$292K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Utilities 1.47%
3 Technology 0.89%
4 Materials 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$561K 0.41%
12,710
-1,154
-8% -$56.5K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$558K 0.41%
13,609
+885
+7% +$39.8K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$509K 0.37%
3,882
– –
ABT icon
29
Abbott
ABT
$183B
$504K 0.37%
5,208
+2
+0% +$213
IDUB icon
30
Aptus International Enhanced Yield ETF
IDUB
$495M
$476K 0.35%
26,829
+3,688
+16% +$72.5K
INFL icon
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$476K 0.35%
17,116
+1,014
+6% +$30.2K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$439K 0.32%
17,811
-2,621
-13% -$73.2K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$420K 0.31%
17,420
-222
-1% -$5.43K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$369K 0.27%
18,279
– –
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$366K 0.27%
8,723
+2,407
+38% +$112K
MSFT icon
36
Microsoft
MSFT
$3.35T
$361K 0.26%
1,549
-1,065
-41% -$281K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$360K 0.26%
2,662
+36
+1% +$5.36K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$349K 0.25%
3,673
-1,556
-30% -$162K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$342K 0.25%
24,536
– –
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$329K 0.24%
9,647
+9
+0.1% +$341
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$323K 0.24%
8,417
+462
+6% +$18.8K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$306K 0.22%
1,977
-50
-2% -$8.04K
NEE icon
43
NextEra Energy
NEE
$183B
$301K 0.22%
3,834
-578
-13% -$49K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$300K 0.22%
1,836
+9
+0.5% +$1.52K
MGEE icon
45
MGE Energy Inc
MGEE
$3B
$299K 0.22%
4,555
+8
+0.2% +$627
WEC icon
46
WEC Energy
WEC
$35.8B
$282K 0.21%
3,149
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$76.9B
$276K 0.2%
+3,494
New +$307K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
$276K 0.2%
7,746
+150
+2% +$6.03K
MA icon
49
Mastercard
MA
$510B
$271K 0.2%
952
+6
+0.6% +$1.99K
DE icon
50
Deere & Co
DE
$162B
$248K 0.18%
743
– –
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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WP
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CCM
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MBE Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, MBE Wealth Management held 64 positions worth $137M, down 4.4% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MBE Wealth Management's Q3 2022 filing shows 3 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 29,393 shares worth $598K. The largest sale was Apple, an estimated $840K.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.1% a quarter earlier, followed by Utilities and Technology.

  • MBE Wealth Management's largest Q3 2022 buy was AGF US Market Neutral Anti-Beta Fund: 29,393 shares worth $598K.
  • MBE Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.67M increase.
  • MBE Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $840K.
  • MBE Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2022, selling an estimated $292K.
  • MBE Wealth Management's ten largest holdings make up 82% of its $137M portfolio in Q3 2022.
  • MBE Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • MBE Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $137M.

Based on MBE Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.