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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
-4.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$26.5M
Cap. Flow
-$16.3M
Cap. Flow %
-9.68%
Top 10 Hldgs %
81.04%
Holding
74
New
9
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.88M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.04M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.02M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.02M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$858K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 2.8%
2 Technology 2.22%
3 Utilities 0.89%
4 Materials 0.67%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$42.7M 25.37%
94,040
-12,034
-11% -$5.38M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$27M 16.07%
127,174
-1,809
-1% -$381K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$22.2M 13.19%
415,193
-33,641
-7% -$1.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$20.1M 11.96%
55,490
-3,897
-7% -$1.38M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.65B
$9.18M 5.46%
142,025
-39,221
-22% -$2.46M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.92M 2.93%
57,171
-557
-1% -$49.4K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.83M 1.68%
+110,976
New +$2.88M
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.51B
$2.7M 1.61%
96,579
-406,797
-81% -$11.5M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.52M 1.5%
59,562
-1,192
-2% -$49.6K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$2.14M 1.27%
3,619
– –
AAPL icon
11
Apple
AAPL
$4.9T
$2.07M 1.23%
11,860
-4
-0% -$673
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.82M 1.09%
23,367
+1,480
+7% +$118K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.47M 0.88%
10,944
-1,515
-12% -$201K
ADME icon
14
Aptus Behavioral Momentum ETF
ADME
$287M
$1.44M 0.86%
35,178
+24,882
+242% +$1.02M
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.36M 0.81%
43,238
+33,395
+339% +$1.04M
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.09M 0.65%
+35,409
New +$1.02M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.03M 0.61%
13,287
-1,457
-10% -$110K
ECL icon
18
Ecolab
ECL
$78.6B
$886K 0.53%
5,019
-150
-3% -$28.2K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.53B
$884K 0.53%
15,454
+1,524
+11% +$89.5K
OSCV icon
20
Opus Small Cap Value ETF
OSCV
$708M
$854K 0.51%
+25,859
New +$858K
ABBV icon
21
AbbVie
ABBV
$455B
$837K 0.5%
5,165
– –
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$823K 0.49%
14,816
-136
-0.9% -$7.46K
MSFT icon
23
Microsoft
MSFT
$3.35T
$806K 0.48%
2,614
+468
+22% +$141K
XOM icon
24
ExxonMobil
XOM
$651B
$767K 0.46%
9,286
+32
+0.3% +$2.49K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$717K 0.43%
21,950
-8,557
-28% -$297K
1
2 3

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MBE Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, MBE Wealth Management held 74 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

MBE Wealth Management withdrew a net $16.3M in Q1 2022, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.6% a quarter earlier, followed by Technology and Utilities.

Against the trend, MBE Wealth Management opened a new position in First Trust Smith Unconstrained Bond ETF worth $2.83M.

  • MBE Wealth Management's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 110,976 shares worth $2.83M.
  • MBE Wealth Management added most to Aptus Collared Investment Opportunity ETF in Q1 2022, an estimated $1.04M increase.
  • MBE Wealth Management's biggest Q1 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $11.5M.
  • MBE Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $227K.
  • MBE Wealth Management's ten largest holdings make up 81% of its $168M portfolio in Q1 2022.
  • MBE Wealth Management opened 9 new positions and closed 5 in Q1 2022.
  • MBE Wealth Management's portfolio value fell 14% quarter-over-quarter to $168M.

Based on MBE Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.