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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
-14.47%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$24.9M
Cap. Flow
-$150K
Cap. Flow %
-0.1%
Top 10 Hldgs %
80.23%
Holding
74
New
5
Increased
24
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.04M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$656K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$612K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$510K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$652K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$541K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$314K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$294K
5
UNP icon
Union Pacific
UNP
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Utilities 1.74%
3 Technology 1.57%
4 Materials 0.54%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$35.7M 24.94%
94,273
+233
+0.2% +$95.8K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$22.3M 15.59%
126,873
-301
-0.2% -$58.1K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.3M 13.45%
404,464
-10,729
-3% -$541K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$16.1M 11.26%
57,552
+2,062
+4% +$640K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.65B
$7.64M 5.33%
143,156
+1,131
+0.8% +$66.5K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.57M 3.19%
57,116
-55
-0.1% -$4.49K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.79M 1.94%
113,763
+2,787
+3% +$69.6K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.27M 1.59%
58,531
-1,031
-2% -$41.8K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.51B
$2.25M 1.57%
85,662
-10,917
-11% -$294K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$1.97M 1.37%
3,619
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.78M 1.24%
23,367
– –
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.59M 1.11%
56,918
+21,509
+61% +$656K
AAPL icon
13
Apple
AAPL
$4.9T
$1.58M 1.1%
11,576
-284
-2% -$43K
ADME icon
14
Aptus Behavioral Momentum ETF
ADME
$287M
$1.32M 0.92%
38,203
+3,025
+9% +$113K
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.26M 0.88%
43,662
+424
+1% +$12.7K
LNT icon
16
Alliant Energy
LNT
$18.3B
$1.25M 0.87%
21,310
+17,201
+419% +$1.04M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.18M 0.82%
10,568
-376
-3% -$45.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$903K 0.63%
12,867
-420
-3% -$30.7K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.53B
$820K 0.57%
16,727
+1,273
+8% +$67.1K
ABBV icon
20
AbbVie
ABBV
$455B
$769K 0.54%
5,024
-141
-3% -$21.5K
ECL icon
21
Ecolab
ECL
$78.6B
$768K 0.54%
4,994
-25
-0.5% -$4.15K
OSCV icon
22
Opus Small Cap Value ETF
OSCV
$708M
$760K 0.53%
26,376
+517
+2% +$16K
MSFT icon
23
Microsoft
MSFT
$3.35T
$671K 0.47%
2,614
– –
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$655K 0.46%
13,157
+159
+1% +$8.05K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$644K 0.45%
13,864
-952
-6% -$48.1K
1
2 3

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TF
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WW
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VPF
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MBE Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, MBE Wealth Management held 74 positions worth $143M, down 15% from $168M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

MBE Wealth Management's Q2 2022 filing shows 5 new, 24 increased, 26 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 12,724 shares worth $548K. The largest sale was NVIDIA, an estimated $652K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.8% a quarter earlier, followed by Utilities and Technology.

  • MBE Wealth Management's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 12,724 shares worth $548K.
  • MBE Wealth Management added most to Alliant Energy in Q2 2022, an estimated $1.04M increase.
  • MBE Wealth Management's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $541K.
  • MBE Wealth Management fully exited NVIDIA in Q2 2022, selling an estimated $652K.
  • MBE Wealth Management's ten largest holdings make up 80% of its $143M portfolio in Q2 2022.
  • MBE Wealth Management opened 5 new positions and closed 13 in Q2 2022.
  • MBE Wealth Management's portfolio value fell 15% quarter-over-quarter to $143M.

Based on MBE Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.