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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
+6.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.9M
Cap. Flow
+$8.82M
Cap. Flow %
5.69%
Top 10 Hldgs %
78.95%
Holding
67
New
8
Increased
30
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.78M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
MCD icon
McDonald's
MCD
+$461K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$796K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$58.8K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$49.1K
5
DE icon
Deere & Co
DE
+$48.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.86%
2 Healthcare 3.52%
3 Utilities 1.42%
4 Technology 0.75%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$169B
$318K 0.21%
3,805
-29
-0.8% -$2.34K
GLD icon
52
SPDR Gold Trust
GLD
$145B
$317K 0.2%
1,870
-107
-5% -$17.2K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$224B
$279K 0.18%
7,866
+120
+2% +$4.41K
DE icon
54
Deere & Co
DE
$184B
$267K 0.17%
623
-120
-16% -$48.8K
KO icon
55
Coca-Cola
KO
$382B
$265K 0.17%
4,170
-104
-2% -$6.28K
ARWR icon
56
Arrowhead Research
ARWR
$9.98B
$264K 0.17%
6,500
– –
T icon
57
AT&T
T
$183B
$255K 0.16%
+13,859
New +$248K
WEC icon
58
WEC Energy
WEC
$33.7B
$250K 0.16%
2,662
-487
-15% -$45K
PFE icon
59
Pfizer
PFE
$157B
$247K 0.16%
4,827
+194
+4% +$9.3K
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$236K 0.15%
5,078
+109
+2% +$5.12K
QUS icon
61
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$230K 0.15%
+2,081
New +$229K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$227K 0.15%
+5,401
New +$219K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$210K 0.14%
2,474
-575
-19% -$49.1K
SHEL icon
64
Shell
SHEL
$283B
$209K 0.14%
+3,678
New +$203K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$197K 0.13%
11,734
-2,461
-17% -$41.3K
GENI icon
66
Genius Sports
GENI
$1.76B
$83.8K 0.05%
23,465
+7,950
+51% +$34.9K
GOL
67
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$45.9K 0.03%
17,182
– –
1 2
3

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, MBE Wealth Management held 67 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MBE Wealth Management deployed $8.82M of net new capital in Q4 2022, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,049 shares worth $2.77M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $796K trimmed.

  • MBE Wealth Management's largest Q4 2022 buy was iShares TIPS Bond ETF: 26,049 shares worth $2.77M.
  • MBE Wealth Management added most to iShares Core US REIT ETF in Q4 2022, an estimated $1.9M increase.
  • MBE Wealth Management's biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $796K.
  • MBE Wealth Management's ten largest holdings make up 79% of its $155M portfolio in Q4 2022.
  • MBE Wealth Management opened 8 new positions and closed 0 in Q4 2022.
  • MBE Wealth Management's portfolio value rose 13% quarter-over-quarter to $155M.

Based on MBE Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.