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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
-4.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$26.5M
Cap. Flow
-$16.3M
Cap. Flow %
-9.68%
Top 10 Hldgs %
81.04%
Holding
74
New
9
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.88M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.04M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.02M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.02M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$858K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.82%
2 Healthcare 2.8%
3 Technology 2.22%
4 Utilities 0.89%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$280K 0.17%
14,716
-991
-6% -$19.3K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$265K 0.16%
1,497
+78
+5% +$13.3K
WEC icon
53
WEC Energy
WEC
$33.7B
$264K 0.16%
2,641
+512
+24% +$48.4K
LNT icon
54
Alliant Energy
LNT
$17.1B
$257K 0.15%
4,109
-196
-5% -$11.7K
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$251K 0.15%
+4,499
New +$247K
UNP icon
56
Union Pacific
UNP
$169B
$247K 0.15%
903
+2
+0.2% +$505
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$73.3B
$244K 0.15%
13,590
– –
D icon
58
Dominion Energy
D
$56.2B
$243K 0.14%
2,854
– –
SLV icon
59
iShares Silver Trust
SLV
$31B
$239K 0.14%
10,452
+1,140
+12% +$25.3K
QUS icon
60
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$237K 0.14%
1,899
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$146B
$237K 0.14%
4,552
-168
-4% -$8.62K
MOS icon
62
The Mosaic Company
MOS
$8.09B
$236K 0.14%
+3,547
New +$177K
MRK icon
63
Merck
MRK
$355B
$236K 0.14%
2,872
+73
+3% +$5.75K
AMZN icon
64
Amazon
AMZN
$2.68T
$231K 0.14%
1,420
-60
-4% -$9.27K
PG icon
65
Procter & Gamble
PG
$341B
$226K 0.13%
1,482
+79
+6% +$12.4K
CVX icon
66
Chevron
CVX
$427B
$218K 0.13%
+1,342
New +$192K
VT icon
67
Vanguard Total World Stock ETF
VT
$80.6B
$213K 0.13%
2,103
+32
+2% +$3.24K
AMD icon
68
Advanced Micro Devices
AMD
$823B
$204K 0.12%
1,864
+402
+27% +$48K
HGASW
69
DELISTED
Global Gas Corporation Warrant
HGASW
$33K 0.02%
+150,037
New +$47.4K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-4,509
Closed -$227K
LTPZ icon
71
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
– –
-2,282
Closed -$208K
T icon
72
AT&T
T
$183B
– –
-11,901
Closed -$221K
VZ icon
73
Verizon
VZ
$214B
– –
-3,997
Closed -$208K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-2,312
Closed -$201K
1 2
3

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ATC
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VWM
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CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
BP
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MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

MBE Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, MBE Wealth Management held 74 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MBE Wealth Management withdrew a net $16.3M in Q1 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Technology.

Against the trend, MBE Wealth Management opened a new position in First Trust Smith Unconstrained Bond ETF worth $2.83M.

  • MBE Wealth Management's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 110,976 shares worth $2.83M.
  • MBE Wealth Management added most to Aptus Collared Investment Opportunity ETF in Q1 2022, an estimated $1.04M increase.
  • MBE Wealth Management's biggest Q1 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $11.5M.
  • MBE Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $227K.
  • MBE Wealth Management's ten largest holdings make up 81% of its $168M portfolio in Q1 2022.
  • MBE Wealth Management opened 9 new positions and closed 5 in Q1 2022.
  • MBE Wealth Management's portfolio value fell 14% quarter-over-quarter to $168M.

Based on MBE Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.