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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
+6.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.9M
Cap. Flow
+$8.82M
Cap. Flow %
5.69%
Top 10 Hldgs %
78.95%
Holding
67
New
8
Increased
30
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.78M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
MCD icon
McDonald's
MCD
+$461K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$796K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$58.8K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$49.1K
5
DE icon
Deere & Co
DE
+$48.8K

Sector Composition

Rank Sector Weight
1 Healthcare 3.52%
2 Utilities 1.42%
3 Technology 0.75%
4 Energy 0.64%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
26
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$669K 0.43%
31,520
+2,127
+7% +$44.1K
ECL icon
27
Ecolab
ECL
$78.6B
$658K 0.42%
4,522
-100
-2% -$14.7K
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$589K 0.38%
18,703
+1,587
+9% +$49.2K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$567K 0.37%
3,882
– –
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$566K 0.37%
11,898
-1,205
-9% -$58.8K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$563K 0.36%
11,914
-796
-6% -$37.8K
IDUB icon
32
Aptus International Enhanced Yield ETF
IDUB
$495M
$504K 0.33%
26,518
-311
-1% -$5.85K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$461K 0.3%
10,239
+1,516
+17% +$68.5K
MCD icon
34
McDonald's
MCD
$191B
$460K 0.3%
+1,746
New +$461K
MRK icon
35
Merck
MRK
$321B
$460K 0.3%
4,145
+1,438
+53% +$147K
MGEE icon
36
MGE Energy Inc
MGEE
$3B
$450K 0.29%
6,389
+1,834
+40% +$126K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$443K 0.29%
16,596
-1,215
-7% -$31.6K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$435K 0.28%
4,020
+347
+9% +$36.9K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$429K 0.28%
11,018
+2,601
+31% +$102K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$420K 0.27%
17,420
– –
MA icon
41
Mastercard
MA
$510B
$411K 0.27%
1,182
+230
+24% +$75.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$410K 0.26%
2,698
+36
+1% +$5.37K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$400K 0.26%
18,279
– –
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$375K 0.24%
+15,526
New +$370K
PEP icon
45
PepsiCo
PEP
$191B
$368K 0.24%
+2,039
New +$364K
MSFT icon
46
Microsoft
MSFT
$3.35T
$364K 0.23%
1,517
-32
-2% -$7.68K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$351K 0.23%
9,488
-159
-2% -$5.96K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$345K 0.22%
24,836
+300
+1% +$4.31K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$327K 0.21%
1,851
+15
+0.8% +$2.59K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.9B
$322K 0.21%
3,738
+244
+7% +$20.8K
1
2
3

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TF
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WW
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VPF
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MBE Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, MBE Wealth Management held 67 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MBE Wealth Management deployed $8.82M of net new capital in Q4 2022, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,049 shares worth $2.77M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 2.9% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $796K trimmed.

  • MBE Wealth Management's largest Q4 2022 buy was iShares TIPS Bond ETF: 26,049 shares worth $2.77M.
  • MBE Wealth Management added most to iShares Core US REIT ETF in Q4 2022, an estimated $1.9M increase.
  • MBE Wealth Management's biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $796K.
  • MBE Wealth Management's ten largest holdings make up 79% of its $155M portfolio in Q4 2022.
  • MBE Wealth Management opened 8 new positions and closed 0 in Q4 2022.
  • MBE Wealth Management's portfolio value rose 13% quarter-over-quarter to $155M.

Based on MBE Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.