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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
+5.78%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.9M
Cap. Flow
+$6.54M
Cap. Flow %
3.85%
Top 10 Hldgs %
77.08%
Holding
78
New
11
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.62M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$993K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$415K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$806K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$612K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$413K
5
ARWR icon
Arrowhead Research
ARWR
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Utilities 1.28%
3 Technology 1.03%
4 Energy 0.57%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.53B
$855K 0.5%
16,321
-694
-4% -$36K
XOM icon
27
ExxonMobil
XOM
$651B
$763K 0.45%
6,956
-72
-1% -$7.96K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$748K 0.44%
10,279
-273
-3% -$19.6K
ECL icon
29
Ecolab
ECL
$78.6B
$729K 0.43%
4,407
-115
-3% -$17.9K
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$662K 0.39%
21,472
+2,769
+15% +$86.4K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$589K 0.35%
11,686
-228
-2% -$11.3K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$538K 0.32%
13,534
+2,516
+23% +$100K
BTAL icon
33
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$530K 0.31%
25,978
-5,542
-18% -$111K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$515K 0.3%
3,707
-175
-5% -$24.7K
MCD icon
35
McDonald's
MCD
$191B
$510K 0.3%
1,825
+79
+5% +$21.2K
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$495M
$499K 0.29%
25,215
-1,303
-5% -$25.7K
MGEE icon
37
MGE Energy Inc
MGEE
$3B
$497K 0.29%
6,398
+9
+0.1% +$652
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$492K 0.29%
10,053
-1,845
-16% -$89.5K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$458K 0.27%
16,467
-129
-0.8% -$3.62K
MRK icon
40
Merck
MRK
$321B
$441K 0.26%
4,145
– –
MSFT icon
41
Microsoft
MSFT
$3.35T
$437K 0.26%
1,517
– –
MA icon
42
Mastercard
MA
$510B
$428K 0.25%
1,179
-3
-0.3% -$1.09K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$426K 0.25%
4,038
+18
+0.4% +$1.94K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$416K 0.24%
2,698
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$413K 0.24%
18,279
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$409K 0.24%
16,762
-658
-4% -$15.9K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$399K 0.24%
24,520
-316
-1% -$4.8K
MMIT icon
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$384K 0.23%
15,602
+76
+0.5% +$1.86K
JUCY icon
49
Aptus Enhanced Yield ETF
JUCY
$316M
$381K 0.22%
+15,291
New +$383K
PEP icon
50
PepsiCo
PEP
$191B
$372K 0.22%
2,043
+4
+0.2% +$699
1
2
3 4

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MBE Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, MBE Wealth Management held 78 positions worth $170M, up 9.6% from $155M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MBE Wealth Management deployed $6.54M of net new capital in Q1 2023, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 28,684 shares worth $1.18M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.69M trimmed.

  • MBE Wealth Management's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 28,684 shares worth $1.18M.
  • MBE Wealth Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $3.89M increase.
  • MBE Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • MBE Wealth Management fully exited Arrowhead Research in Q1 2023, selling an estimated $264K.
  • MBE Wealth Management's ten largest holdings make up 77% of its $170M portfolio in Q1 2023.
  • MBE Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • MBE Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $170M.

Based on MBE Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.