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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
+5.45%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
+$7.25M
Cap. Flow %
3.9%
Top 10 Hldgs %
75.79%
Holding
87
New
12
Increased
42
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$957K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$760K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$614K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$490K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$530K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$107K
5
ECL icon
Ecolab
ECL
+$90.4K

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 1.19%
3 Utilities 1.15%
4 Consumer Staples 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$404K 0.22%
3,927
+870
+28% +$90.2K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$388K 0.21%
16,142
-620
-4% -$15K
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$381K 0.2%
15,626
+24
+0.2% +$585
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$375K 0.2%
9,660
+26
+0.3% +$966
VT icon
55
Vanguard Total World Stock ETF
VT
$76.9B
$369K 0.2%
3,801
+37
+1% +$3.47K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$218B
$341K 0.18%
7,242
-150
-2% -$6.5K
GLD icon
57
SPDR Gold Trust
GLD
$133B
$334K 0.18%
1,875
+40
+2% +$7.35K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$319K 0.17%
1,929
+63
+3% +$10.2K
NEE icon
59
NextEra Energy
NEE
$183B
$286K 0.15%
3,860
+3
+0.1% +$227
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$278K 0.15%
5,107
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$260K 0.14%
4,712
+32
+0.7% +$1.61K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$254K 0.14%
+6,234
New +$251K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$241K 0.13%
2,474
– –
WEC icon
64
WEC Energy
WEC
$35.8B
$235K 0.13%
2,662
– –
AMZN icon
65
Amazon
AMZN
$2.53T
$234K 0.13%
+1,792
New +$205K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.3B
$231K 0.12%
13,245
+30
+0.2% +$495
JPM icon
67
JPMorgan Chase
JPM
$933B
$226K 0.12%
+1,551
New +$213K
DE icon
68
Deere & Co
DE
$162B
$222K 0.12%
549
-75
-12% -$28.7K
SHEL icon
69
Shell
SHEL
$250B
$222K 0.12%
3,679
+1
+0% +$60
KO icon
70
Coca-Cola
KO
$381B
$221K 0.12%
3,670
-300
-8% -$18.7K
ARWR icon
71
Arrowhead Research
ARWR
$12.3B
$206K 0.11%
+5,775
New +$199K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.11%
+2,312
New +$182K
ASB icon
73
Associated Banc-Corp
ASB
$5.8B
$198K 0.11%
12,177
– –
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$183K 0.1%
11,478
+634
+6% +$10.1K
T icon
75
AT&T
T
$159B
$162K 0.09%
10,140
-1,320
-12% -$22.5K
1 2
3
4

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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
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MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
TF
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WW
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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 Q2 2023 Portfolio in Review

As of Q2 2023, MBE Wealth Management held 87 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MBE Wealth Management deployed $7.25M of net new capital in Q2 2023, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,234 shares worth $254K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.11M trimmed.

  • MBE Wealth Management's largest Q2 2023 buy was Vanguard FTSE Emerging Markets ETF: 6,234 shares worth $254K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $1.53M increase.
  • MBE Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.11M.
  • MBE Wealth Management fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2023, selling an estimated $530K.
  • MBE Wealth Management's ten largest holdings make up 76% of its $186M portfolio in Q2 2023.
  • MBE Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • MBE Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on MBE Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.