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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 Healthcare 2.86%
2 Utilities 1.28%
3 Technology 1.03%
4 Energy 0.57%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
76
Arrowhead Research
ARWR
$12.3B
– –
-6,500
Closed -$264K
PFE icon
77
Pfizer
PFE
$142B
– –
-4,827
Closed -$247K
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-2,081
Closed -$230K
1 2 3
4

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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 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 Healthcare at 2.9% of assets, down from 3.5% a quarter earlier, followed by Utilities and Technology.

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.