We are live on ! Find out more
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
ZIM icon
76
ZIM Integrated Shipping Services
ZIM
$2.98B
$105K 0.06%
10,001
– –
GENI icon
77
Genius Sports
GENI
$1.87B
$87.7K 0.05%
16,445
-1,000
-6% -$6.62K
ASTS icon
78
AST SpaceMobile
ASTS
$17.5B
$71.7K 0.04%
18,880
+5,500
+41% +$22.2K
DSX icon
79
Diana Shipping
DSX
$286M
$61.7K 0.04%
22,294
+875
+4% +$2.56K
NM
80
DELISTED
Navios Maritime Holdings Inc.
NM
$60.2K 0.03%
30,120
– –
NHTC icon
81
Natural Health Trends
NHTC
$14.4M
$58.3K 0.03%
10,904
+404
+4% +$2.2K
GOL
82
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$47.1K 0.03%
17,182
– –
FMTO
83
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
NXU
84
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$21K 0.01%
35
– –
ARWR icon
85
Arrowhead Research
ARWR
$12.3B
– –
-5,775
Closed -$206K
DE icon
86
Deere & Co
DE
$162B
– –
-549
Closed -$222K
IREN icon
87
Iris Energy
IREN
$13.7B
– –
-13,668
Closed -$63.7K
KO icon
88
Coca-Cola
KO
$381B
– –
-3,670
Closed -$221K
PGY icon
89
Pagaya Technologies
PGY
$1.47B
– –
-1,042
Closed -$17.5K
PGYWW
90
Pagaya Technologies Ltd Warrants
PGYWW
$1.28M
– –
-15,000
Closed -$3.9K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,927
Closed -$404K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,312
Closed -$201K
1 2 3
4

Similar funds

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 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.