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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
-3.97%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11.8M
Cap. Flow
-$4.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
76.38%
Holding
92
New
5
Increased
27
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$780K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$624K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$454K
4
PEP icon
PepsiCo
PEP
+$406K
5
SO icon
Southern Company
SO
+$284K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$915K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Utilities 1.25%
3 Technology 1.11%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$410K 0.24%
12,767
-3,243
-20% -$108K
MMIT icon
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$382K 0.22%
16,258
+632
+4% +$15.2K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$371K 0.21%
15,508
-634
-4% -$15.2K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.9B
$354K 0.2%
3,801
– –
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$331K 0.19%
8,978
-682
-7% -$26.6K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$218B
$329K 0.19%
7,242
– –
GLD icon
57
SPDR Gold Trust
GLD
$133B
$321K 0.18%
1,875
– –
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$296K 0.17%
1,903
-26
-1% -$4.29K
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$267K 0.15%
5,107
– –
SO icon
60
Southern Company
SO
$109B
$265K 0.15%
+4,090
New +$284K
DUBS icon
61
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
$247K 0.14%
+9,996
New +$256K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$244K 0.14%
4,712
– –
SHEL icon
63
Shell
SHEL
$250B
$237K 0.14%
3,679
– –
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$232K 0.13%
2,474
– –
LLY icon
65
Eli Lilly
LLY
$1.03T
$226K 0.13%
+421
New +$217K
JPM icon
66
JPMorgan Chase
JPM
$933B
$226K 0.13%
1,555
+4
+0.3% +$600
AMZN icon
67
Amazon
AMZN
$2.53T
$224K 0.13%
1,762
-30
-2% -$4.02K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.3B
$223K 0.13%
13,245
– –
NEE icon
69
NextEra Energy
NEE
$183B
$222K 0.13%
3,874
+14
+0.4% +$969
WEC icon
70
WEC Energy
WEC
$35.9B
$216K 0.12%
2,684
+22
+0.8% +$1.91K
TSLA icon
71
Tesla
TSLA
$1.22T
$214K 0.12%
+856
New +$220K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$210K 0.12%
5,357
-877
-14% -$35.8K
ASB icon
73
Associated Banc-Corp
ASB
$5.8B
$208K 0.12%
12,177
– –
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$184K 0.11%
11,527
+49
+0.4% +$789
T icon
75
AT&T
T
$159B
$154K 0.09%
10,248
+108
+1% +$1.58K
1 2
3
4

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MAM
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TF
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WW
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VPF
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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 2023 Portfolio in Review

As of Q3 2023, MBE Wealth Management held 92 positions worth $174M, down 6.4% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MBE Wealth Management's Q3 2023 filing shows 5 new, 27 increased, 31 reduced and 8 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 11,324 shares worth $607K. The largest sale was Invesco QQQ Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Utilities and Technology.

  • MBE Wealth Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 11,324 shares worth $607K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $780K increase.
  • MBE Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.46M.
  • MBE Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $404K.
  • MBE Wealth Management's ten largest holdings make up 76% of its $174M portfolio in Q3 2023.
  • MBE Wealth Management opened 5 new positions and closed 8 in Q3 2023.
  • MBE Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $174M.

Based on MBE Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.