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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
+6.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$17.9M
Cap. Flow
+$8.82M
Cap. Flow %
5.69%
Top 10 Hldgs %
78.95%
Holding
67
New
8
Increased
30
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.78M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.9M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$541K
5
MCD icon
McDonald's
MCD
+$461K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$796K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$58.8K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$49.1K
5
DE icon
Deere & Co
DE
+$48.8K

Sector Composition

Rank Sector Weight
1 Healthcare 3.52%
2 Utilities 1.42%
3 Technology 0.75%
4 Energy 0.64%
5 Materials 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
$37.3M 24.09%
97,160
-1,292
-1% -$499K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$25.5M 16.49%
139,195
+6,174
+5% +$1.14M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20.1M 12.94%
401,072
-16,211
-4% -$796K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$16.8M 10.87%
63,259
+1,958
+3% +$541K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.65B
$9.28M 5.99%
187,635
+38,274
+26% +$1.9M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.64M 2.35%
46,925
-160
-0.3% -$12.3K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 1.79%
+26,049
New +$2.78M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.71M 1.75%
112,324
+12
+0% +$288
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.17M 1.4%
54,348
-70
-0.1% -$2.73K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$1.99M 1.29%
3,619
– –
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.51B
$1.84M 1.19%
72,012
+1,314
+2% +$33.7K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.67M 1.08%
22,178
– –
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.66M 1.07%
60,241
+7,516
+14% +$210K
ACIO icon
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.46M 0.94%
50,787
+4,193
+9% +$123K
ADME icon
15
Aptus Behavioral Momentum ETF
ADME
$287M
$1.36M 0.88%
40,554
+1,498
+4% +$51.5K
ABBV icon
16
AbbVie
ABBV
$455B
$1.23M 0.8%
7,631
+2,907
+62% +$446K
LNT icon
17
Alliant Energy
LNT
$18.3B
$1.18M 0.76%
21,324
+8
+0% +$427
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.09M 0.71%
9,593
-268
-3% -$30.4K
OSCV icon
19
Opus Small Cap Value ETF
OSCV
$708M
$1.06M 0.68%
34,157
+2,751
+9% +$85.8K
ABT icon
20
Abbott
ABT
$183B
$934K 0.6%
8,506
+3,298
+63% +$341K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.53B
$837K 0.54%
17,015
-306
-2% -$14.5K
AAPL icon
22
Apple
AAPL
$4.9T
$791K 0.51%
6,086
-138
-2% -$19.7K
XOM icon
23
ExxonMobil
XOM
$651B
$775K 0.5%
7,028
+1
+0% +$107
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$761K 0.49%
10,552
-203
-2% -$14.4K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$723K 0.47%
15,640
+2,031
+15% +$94.6K
1
2 3

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MBE Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, MBE Wealth Management held 67 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MBE Wealth Management deployed $8.82M of net new capital in Q4 2022, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,049 shares worth $2.77M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 2.9% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $796K trimmed.

  • MBE Wealth Management's largest Q4 2022 buy was iShares TIPS Bond ETF: 26,049 shares worth $2.77M.
  • MBE Wealth Management added most to iShares Core US REIT ETF in Q4 2022, an estimated $1.9M increase.
  • MBE Wealth Management's biggest Q4 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $796K.
  • MBE Wealth Management's ten largest holdings make up 79% of its $155M portfolio in Q4 2022.
  • MBE Wealth Management opened 8 new positions and closed 0 in Q4 2022.
  • MBE Wealth Management's portfolio value rose 13% quarter-over-quarter to $155M.

Based on MBE Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.