MBE Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.53M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
+$957K |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$760K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$614K |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$530K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$352K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$107K |
| 5 |
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% |
Similar funds
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.