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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
+5.45%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
+$7.25M
Cap. Flow %
3.9%
Top 10 Hldgs %
75.79%
Holding
87
New
12
Increased
42
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$957K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$760K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$614K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$490K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$530K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$107K
5
ECL icon
Ecolab
ECL
+$90.4K

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 1.19%
3 Utilities 1.15%
4 Consumer Staples 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$923K 0.5%
8,463
+2
+0% +$213
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$901K 0.48%
18,812
+385
+2% +$17.9K
PEP icon
28
PepsiCo
PEP
$191B
$818K 0.44%
4,415
+2,372
+116% +$443K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.53B
$760K 0.41%
14,307
-2,014
-12% -$107K
XOM icon
30
ExxonMobil
XOM
$651B
$747K 0.4%
6,963
+7
+0.1% +$764
ECL icon
31
Ecolab
ECL
$78.6B
$725K 0.39%
3,882
-525
-12% -$90.4K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$715K 0.38%
9,615
-664
-6% -$48.5K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$636K 0.34%
11,674
-12
-0.1% -$619
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$555K 0.3%
13,992
+458
+3% +$18.1K
MCD icon
35
McDonald's
MCD
$191B
$539K 0.29%
1,807
-18
-1% -$5.23K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$535K 0.29%
3,707
– –
TDVG icon
37
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$534K 0.29%
16,010
+7,180
+81% +$232K
IDUB icon
38
Aptus International Enhanced Yield ETF
IDUB
$495M
$524K 0.28%
26,376
+1,161
+5% +$23.1K
MSFT icon
39
Microsoft
MSFT
$3.35T
$524K 0.28%
1,538
+21
+1% +$6.58K
MGEE icon
40
MGE Energy Inc
MGEE
$3B
$507K 0.27%
6,407
+9
+0.1% +$691
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$494K 0.27%
10,031
-22
-0.2% -$1.08K
MRK icon
42
Merck
MRK
$321B
$478K 0.26%
4,146
+1
+0% +$114
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$475K 0.26%
10,280
+2,431
+31% +$112K
MA icon
44
Mastercard
MA
$510B
$464K 0.25%
1,179
– –
NVDA icon
45
NVIDIA
NVDA
$4.72T
$463K 0.25%
10,950
+400
+4% +$13.3K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$463K 0.25%
16,554
+87
+0.5% +$2.41K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$459K 0.25%
24,520
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$433K 0.23%
18,279
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$431K 0.23%
2,655
-43
-2% -$6.73K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$419K 0.23%
3,946
-92
-2% -$9.65K
1
2
3 4

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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 2023 Portfolio in Review

As of Q2 2023, MBE Wealth Management held 87 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MBE Wealth Management deployed $7.25M of net new capital in Q2 2023, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,234 shares worth $254K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.11M trimmed.

  • MBE Wealth Management's largest Q2 2023 buy was Vanguard FTSE Emerging Markets ETF: 6,234 shares worth $254K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $1.53M increase.
  • MBE Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.11M.
  • MBE Wealth Management fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2023, selling an estimated $530K.
  • MBE Wealth Management's ten largest holdings make up 76% of its $186M portfolio in Q2 2023.
  • MBE Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • MBE Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on MBE Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.