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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
-5.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.27M
Cap. Flow
+$1.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
81.65%
Holding
64
New
3
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$631K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$804K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$397K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$292K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Utilities 1.47%
3 Technology 0.89%
4 Materials 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$242K 0.18%
3,049
– –
KO icon
52
Coca-Cola
KO
$381B
$239K 0.17%
4,274
-588
-12% -$36.5K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$237K 0.17%
14,195
-131
-0.9% -$2.31K
MRK icon
54
Merck
MRK
$321B
$233K 0.17%
2,707
-167
-6% -$14.9K
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$217K 0.16%
4,969
+40
+0.8% +$1.94K
ARWR icon
56
Arrowhead Research
ARWR
$12.3B
$215K 0.16%
6,500
– –
PFE icon
57
Pfizer
PFE
$142B
$203K 0.15%
4,633
-1,246
-21% -$60.5K
GENI icon
58
Genius Sports
GENI
$1.87B
$57K 0.04%
15,515
+3,135
+25% +$11.3K
GOL
59
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$57K 0.04%
+17,182
New +$63.3K
D icon
60
Dominion Energy
D
$61.3B
– –
-2,854
Closed -$228K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.14B
– –
-5,424
Closed -$274K
PG icon
62
Procter & Gamble
PG
$335B
– –
-1,493
Closed -$215K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-3,226
Closed -$292K
VZ icon
64
Verizon
VZ
$193B
– –
-4,973
Closed -$252K
1 2
3

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
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
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, MBE Wealth Management held 64 positions worth $137M, down 4.4% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MBE Wealth Management's Q3 2022 filing shows 3 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 29,393 shares worth $598K. The largest sale was Apple, an estimated $840K.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.1% a quarter earlier, followed by Utilities and Technology.

  • MBE Wealth Management's largest Q3 2022 buy was AGF US Market Neutral Anti-Beta Fund: 29,393 shares worth $598K.
  • MBE Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.67M increase.
  • MBE Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $840K.
  • MBE Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2022, selling an estimated $292K.
  • MBE Wealth Management's ten largest holdings make up 82% of its $137M portfolio in Q3 2022.
  • MBE Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • MBE Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $137M.

Based on MBE Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.