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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
-1.27%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.17M
Cap. Flow
+$5.82M
Cap. Flow %
2.97%
Top 10 Hldgs %
87.21%
Holding
63
New
4
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.19M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$881K
5
USRT icon
iShares Core US REIT ETF
USRT
+$630K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$480K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$442K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$435K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$331K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 2.09%
2 Technology 1.44%
3 Utilities 0.56%
4 Materials 0.56%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$235K 0.12%
4,656
-1,083
-19% -$54.7K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.65B
$235K 0.12%
8,082
-80
-1% -$2.42K
PFE icon
53
Pfizer
PFE
$142B
$231K 0.12%
5,359
+86
+2% +$3.81K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$229K 0.12%
1,418
+177
+14% +$30.2K
QUS icon
55
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$227K 0.12%
1,899
-320
-14% -$39.3K
PG icon
56
Procter & Gamble
PG
$335B
$224K 0.11%
1,603
– –
D icon
57
Dominion Energy
D
$61.3B
$208K 0.11%
2,854
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$76.9B
$208K 0.11%
2,047
+56
+3% +$5.87K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.1%
1,758
+1
+0.1% +$116
VZ icon
60
Verizon
VZ
$193B
$202K 0.1%
+3,738
New +$207K
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,503
Closed -$200K
SNDL icon
62
Sundial Growers
SNDL
$325M
– –
-1,600
Closed -$15K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-4,702
Closed -$214K
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 2021 Portfolio in Review

As of Q3 2021, MBE Wealth Management held 63 positions worth $196M, up 1.6% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

MBE Wealth Management's Q3 2021 filing shows 4 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Arrowhead Research: 6,295 shares worth $393K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $480K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Utilities.

  • MBE Wealth Management's largest Q3 2021 buy was Arrowhead Research: 6,295 shares worth $393K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $2.05M increase.
  • MBE Wealth Management's biggest Q3 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $480K.
  • MBE Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $214K.
  • MBE Wealth Management's ten largest holdings make up 87% of its $196M portfolio in Q3 2021.
  • MBE Wealth Management opened 4 new positions and closed 3 in Q3 2021.
  • MBE Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $196M.

Based on MBE Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.