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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
+5.78%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.9M
Cap. Flow
+$6.54M
Cap. Flow %
3.85%
Top 10 Hldgs %
77.08%
Holding
78
New
11
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.62M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$993K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$415K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$806K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$612K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$413K
5
ARWR icon
Arrowhead Research
ARWR
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.35%
2 Healthcare 2.86%
3 Utilities 1.28%
4 Technology 1.03%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$364K 0.21%
9,634
+146
+2% +$5.7K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$355K 0.21%
7,849
+2,448
+45% +$109K
VT icon
53
Vanguard Total World Stock ETF
VT
$80.6B
$347K 0.2%
3,764
+26
+0.7% +$2.35K
GLD icon
54
SPDR Gold Trust
GLD
$145B
$336K 0.2%
1,835
-35
-2% -$6.16K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$325K 0.19%
+3,057
New +$320K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$224B
$307K 0.18%
7,392
-474
-6% -$18.4K
NEE icon
57
NextEra Energy
NEE
$169B
$297K 0.18%
3,857
+52
+1% +$4K
NVDA icon
58
NVIDIA
NVDA
$5.12T
$293K 0.17%
+10,550
New +$228K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$289K 0.17%
1,866
+15
+0.8% +$2.42K
TDVG icon
60
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$282K 0.17%
+8,830
New +$281K
DE icon
61
Deere & Co
DE
$184B
$257K 0.15%
624
+1
+0.2% +$414
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$256K 0.15%
5,107
+29
+0.6% +$1.41K
WEC icon
63
WEC Energy
WEC
$33.7B
$252K 0.15%
2,662
– –
KO icon
64
Coca-Cola
KO
$382B
$246K 0.15%
3,970
-200
-5% -$12.1K
VGT icon
65
Vanguard Information Technology ETF
VGT
$146B
$225K 0.13%
+4,680
New +$207K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$224K 0.13%
2,474
– –
T icon
67
AT&T
T
$183B
$221K 0.13%
11,460
-2,399
-17% -$45.8K
ASB icon
68
Associated Banc-Corp
ASB
$5.73B
$219K 0.13%
+12,177
New +$267K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.3B
$213K 0.13%
+13,215
New +$208K
SHEL icon
70
Shell
SHEL
$283B
$212K 0.12%
3,678
– –
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$173K 0.1%
10,844
-890
-8% -$15.4K
GENI icon
72
Genius Sports
GENI
$1.76B
$124K 0.07%
24,945
+1,480
+6% +$6.94K
NHTC icon
73
Natural Health Trends
NHTC
$12.9M
$50.1K 0.03%
+10,138
New +$50.2K
GOL
74
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$45.2K 0.03%
17,182
– –
DSX icon
75
Diana Shipping
DSX
$372M
$40.2K 0.02%
+12,926
New +$41.8K
1 2
3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, MBE Wealth Management held 78 positions worth $170M, up 9.6% from $155M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MBE Wealth Management deployed $6.54M of net new capital in Q1 2023, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 28,684 shares worth $1.18M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.69M trimmed.

  • MBE Wealth Management's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 28,684 shares worth $1.18M.
  • MBE Wealth Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $3.89M increase.
  • MBE Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • MBE Wealth Management fully exited Arrowhead Research in Q1 2023, selling an estimated $264K.
  • MBE Wealth Management's ten largest holdings make up 77% of its $170M portfolio in Q1 2023.
  • MBE Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • MBE Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $170M.

Based on MBE Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.