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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
+5.78%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.9M
Cap. Flow
+$6.54M
Cap. Flow %
3.85%
Top 10 Hldgs %
77.08%
Holding
78
New
11
Increased
27
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.62M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$993K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$415K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$806K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$612K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$413K
5
ARWR icon
Arrowhead Research
ARWR
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Utilities 1.28%
3 Technology 1.03%
4 Energy 0.57%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$37.2M 21.89%
90,452
-6,708
-7% -$2.69M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$26.6M 15.64%
140,161
+966
+0.7% +$187K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$19.6M 11.56%
61,185
-2,074
-3% -$612K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.2M 11.33%
385,011
-16,061
-4% -$806K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.65B
$11M 6.5%
218,999
+31,364
+17% +$1.62M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.83M 4.02%
61,976
+35,927
+138% +$3.89M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.76M 2.22%
46,925
– –
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.31M 1.36%
95,307
-17,017
-15% -$413K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.51B
$2.19M 1.29%
84,195
+12,183
+17% +$315K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.16M 1.27%
53,746
-602
-1% -$24.1K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$2.09M 1.23%
3,619
– –
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.07M 1.22%
75,154
+14,913
+25% +$415K
ACIO icon
13
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.93M 1.14%
63,987
+13,200
+26% +$390K
ADME icon
14
Aptus Behavioral Momentum ETF
ADME
$287M
$1.7M 1%
49,253
+8,699
+21% +$296K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.66M 0.97%
21,712
-466
-2% -$35.3K
OSCV icon
16
Opus Small Cap Value ETF
OSCV
$708M
$1.34M 0.79%
43,027
+8,870
+26% +$283K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.19M 0.7%
9,616
+23
+0.2% +$2.76K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.18M 0.7%
+28,684
New +$1.15M
ABBV icon
19
AbbVie
ABBV
$455B
$1.18M 0.69%
7,397
-234
-3% -$35.8K
LNT icon
20
Alliant Energy
LNT
$18.3B
$1.13M 0.67%
21,169
-155
-0.7% -$8.24K
AAPL icon
21
Apple
AAPL
$4.9T
$1.01M 0.6%
6,143
+57
+0.9% +$8.41K
IGRO icon
22
iShares International Dividend Growth ETF
IGRO
$1.31B
$1M 0.59%
+16,503
New +$993K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$865K 0.51%
17,971
+7,732
+76% +$363K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$865K 0.51%
18,427
+2,787
+18% +$133K
ABT icon
25
Abbott
ABT
$183B
$857K 0.5%
8,461
-45
-0.5% -$4.75K
1
2 3 4

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MBE Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, MBE Wealth Management held 78 positions worth $170M, up 9.6% from $155M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MBE Wealth Management deployed $6.54M of net new capital in Q1 2023, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 28,684 shares worth $1.18M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.69M trimmed.

  • MBE Wealth Management's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 28,684 shares worth $1.18M.
  • MBE Wealth Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $3.89M increase.
  • MBE Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.69M.
  • MBE Wealth Management fully exited Arrowhead Research in Q1 2023, selling an estimated $264K.
  • MBE Wealth Management's ten largest holdings make up 77% of its $170M portfolio in Q1 2023.
  • MBE Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • MBE Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $170M.

Based on MBE Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.