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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
-14.47%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$24.9M
Cap. Flow
-$150K
Cap. Flow %
-0.1%
Top 10 Hldgs %
80.23%
Holding
74
New
5
Increased
24
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.04M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$656K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$612K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$510K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$652K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$541K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$314K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$294K
5
UNP icon
Union Pacific
UNP
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.73%
2 Healthcare 3.09%
3 Utilities 1.74%
4 Technology 1.57%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.26B
$274K 0.19%
5,424
-594
-10% -$32.4K
MRK icon
52
Merck
MRK
$355B
$262K 0.18%
2,874
+2
+0.1% +$177
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$256K 0.18%
3,049
-227
-7% -$20.7K
VZ icon
54
Verizon
VZ
$214B
$252K 0.18%
+4,973
New +$252K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$247K 0.17%
14,326
-390
-3% -$7.05K
ARWR icon
56
Arrowhead Research
ARWR
$9.98B
$229K 0.16%
6,500
-25
-0.4% -$941
D icon
57
Dominion Energy
D
$56.2B
$228K 0.16%
2,854
– –
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$226K 0.16%
4,929
+430
+10% +$21.6K
DE icon
59
Deere & Co
DE
$184B
$223K 0.16%
743
+32
+5% +$11.8K
PG icon
60
Procter & Gamble
PG
$341B
$215K 0.15%
1,493
+11
+0.7% +$1.65K
GENI icon
61
Genius Sports
GENI
$1.76B
$28K 0.02%
+12,380
New +$41.7K
AMD icon
62
Advanced Micro Devices
AMD
$823B
– –
-1,864
Closed -$204K
AMZN icon
63
Amazon
AMZN
$2.68T
– –
-1,420
Closed -$231K
CVX icon
64
Chevron
CVX
$427B
– –
-1,342
Closed -$218K
MOS icon
65
The Mosaic Company
MOS
$8.09B
– –
-3,547
Closed -$236K
NVDA icon
66
NVIDIA
NVDA
$5.12T
– –
-23,900
Closed -$652K
QUS icon
67
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-1,899
Closed -$237K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16B
– –
-10,336
Closed -$314K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-13,590
Closed -$244K
SLV icon
70
iShares Silver Trust
SLV
$31B
– –
-10,452
Closed -$239K
UNP icon
71
Union Pacific
UNP
$169B
– –
-903
Closed -$247K
VGT icon
72
Vanguard Information Technology ETF
VGT
$146B
– –
-4,552
Closed -$237K
VT icon
73
Vanguard Total World Stock ETF
VT
$80.6B
– –
-2,103
Closed -$213K
HGASW
74
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-150,037
Closed -$33K
1 2
3

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VWM
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CWA
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BP
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MFG
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CA
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LAI
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MBE Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, MBE Wealth Management held 74 positions worth $143M, down 15% from $168M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MBE Wealth Management's Q2 2022 filing shows 5 new, 24 increased, 26 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 12,724 shares worth $548K. The largest sale was NVIDIA, an estimated $652K.

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

  • MBE Wealth Management's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 12,724 shares worth $548K.
  • MBE Wealth Management added most to Alliant Energy in Q2 2022, an estimated $1.04M increase.
  • MBE Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $541K.
  • MBE Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $652K.
  • MBE Wealth Management's ten largest holdings make up 80% of its $143M portfolio in Q2 2022.
  • MBE Wealth Management opened 5 new positions and closed 13 in Q2 2022.
  • MBE Wealth Management's portfolio value fell 15% quarter-over-quarter to $143M.

Based on MBE Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.