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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
-5.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.27M
Cap. Flow
+$1.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
81.65%
Holding
64
New
3
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$631K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$804K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$397K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$292K
5
MSFT icon
Microsoft
MSFT
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Utilities 1.47%
3 Technology 0.89%
4 Materials 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$35.3M 25.77%
98,452
+4,179
+4% +$1.67M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$22.7M 16.59%
133,021
+6,148
+5% +$1.16M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18.6M 13.54%
417,283
+12,819
+3% +$631K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$16.4M 11.96%
61,301
+3,749
+7% +$1.13M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.65B
$7.09M 5.18%
149,361
+6,205
+4% +$342K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.56M 2.6%
47,085
-10,031
-18% -$804K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.67M 1.95%
112,312
-1,451
-1% -$35.7K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.95M 1.42%
54,418
-4,113
-7% -$163K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$1.84M 1.34%
3,619
– –
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.51B
$1.79M 1.31%
70,698
-14,964
-17% -$397K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.65M 1.2%
22,178
-1,189
-5% -$90.6K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.37M 1%
52,725
-4,193
-7% -$117K
ACIO icon
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.31M 0.96%
46,594
+2,932
+7% +$87.4K
ADME icon
14
Aptus Behavioral Momentum ETF
ADME
$287M
$1.3M 0.95%
39,056
+853
+2% +$30.3K
LNT icon
15
Alliant Energy
LNT
$18.3B
$1.13M 0.82%
21,316
+6
+0% +$362
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.02M 0.75%
9,861
-707
-7% -$82.7K
OSCV icon
17
Opus Small Cap Value ETF
OSCV
$708M
$892K 0.65%
31,406
+5,030
+19% +$154K
AAPL icon
18
Apple
AAPL
$4.9T
$860K 0.63%
6,224
-5,352
-46% -$840K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.53B
$752K 0.55%
17,321
+594
+4% +$28.9K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$711K 0.52%
10,755
-2,112
-16% -$152K
ECL icon
21
Ecolab
ECL
$78.6B
$668K 0.49%
4,622
-372
-7% -$60.3K
ABBV icon
22
AbbVie
ABBV
$455B
$634K 0.46%
4,724
-300
-6% -$43K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$633K 0.46%
13,103
-54
-0.4% -$2.71K
XOM icon
24
ExxonMobil
XOM
$651B
$614K 0.45%
7,027
+68
+1% +$6.21K
BTAL icon
25
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$598K 0.44%
+29,393
New +$585K
1
2 3

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MBE Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, MBE Wealth Management held 64 positions worth $137M, down 4.4% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MBE Wealth Management's Q3 2022 filing shows 3 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 29,393 shares worth $598K. The largest sale was Apple, an estimated $840K.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.1% a quarter earlier, followed by Utilities and Technology.

  • MBE Wealth Management's largest Q3 2022 buy was AGF US Market Neutral Anti-Beta Fund: 29,393 shares worth $598K.
  • MBE Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.67M increase.
  • MBE Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $840K.
  • MBE Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2022, selling an estimated $292K.
  • MBE Wealth Management's ten largest holdings make up 82% of its $137M portfolio in Q3 2022.
  • MBE Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • MBE Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $137M.

Based on MBE Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.