MBE Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.89M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$1.62M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.15M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$993K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$806K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$612K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$413K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Arrowhead Research
ARWR
$9.98B
| – | – |
-6,500
| Closed | -$264K |
|
77
Pfizer
PFE
$157B
| – | – |
-4,827
| Closed | -$247K |
|
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-2,081
| Closed | -$230K |
|
Similar funds
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.