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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
-3.97%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11.8M
Cap. Flow
-$4.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
76.38%
Holding
92
New
5
Increased
27
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$780K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$624K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$454K
4
PEP icon
PepsiCo
PEP
+$406K
5
SO icon
Southern Company
SO
+$284K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$915K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Utilities 1.25%
3 Technology 1.11%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$864K 0.5%
17,484
-1,328
-7% -$66.6K
AAPL icon
27
Apple
AAPL
$4.9T
$861K 0.49%
5,031
-885
-15% -$162K
XOM icon
28
ExxonMobil
XOM
$651B
$821K 0.47%
6,981
+18
+0.3% +$1.97K
ABT icon
29
Abbott
ABT
$183B
$820K 0.47%
8,466
+3
+0% +$315
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$674K 0.39%
9,315
-300
-3% -$22.4K
ECL icon
31
Ecolab
ECL
$78.6B
$653K 0.38%
3,857
-25
-0.6% -$4.55K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.53B
$627K 0.36%
12,434
-1,873
-13% -$98.8K
IDUB icon
33
Aptus International Enhanced Yield ETF
IDUB
$495M
$612K 0.35%
31,989
+5,613
+21% +$111K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$607K 0.35%
+11,324
New +$624K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$578K 0.33%
11,009
-665
-6% -$36.3K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$575K 0.33%
14,660
+668
+5% +$26.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$537K 0.31%
12,290
+2,010
+20% +$92K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$518K 0.3%
3,707
– –
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$503K 0.29%
10,314
+283
+3% +$13.9K
MSFT icon
40
Microsoft
MSFT
$3.35T
$485K 0.28%
1,538
– –
MCD icon
41
McDonald's
MCD
$191B
$479K 0.27%
1,816
+9
+0.5% +$2.57K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$476K 0.27%
10,950
– –
MA icon
43
Mastercard
MA
$510B
$466K 0.27%
1,176
-3
-0.3% -$1.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$456K 0.26%
4,418
+472
+12% +$50.6K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$441K 0.25%
16,554
– –
MGEE icon
46
MGE Energy Inc
MGEE
$3B
$439K 0.25%
6,407
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$433K 0.25%
23,800
-720
-3% -$13.6K
MRK icon
48
Merck
MRK
$321B
$419K 0.24%
4,074
-72
-2% -$7.76K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$413K 0.24%
18,324
+45
+0.2% +$1.07K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$411K 0.24%
2,648
-7
-0.3% -$1.14K
1
2
3 4

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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
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MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
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VPF
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

MBE Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MBE Wealth Management held 92 positions worth $174M, down 6.4% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MBE Wealth Management's Q3 2023 filing shows 5 new, 27 increased, 31 reduced and 8 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 11,324 shares worth $607K. The largest sale was Invesco QQQ Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Utilities and Technology.

  • MBE Wealth Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 11,324 shares worth $607K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $780K increase.
  • MBE Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.46M.
  • MBE Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $404K.
  • MBE Wealth Management's ten largest holdings make up 76% of its $174M portfolio in Q3 2023.
  • MBE Wealth Management opened 5 new positions and closed 8 in Q3 2023.
  • MBE Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $174M.

Based on MBE Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.