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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
+5.45%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.2M
Cap. Flow
+$7.25M
Cap. Flow %
3.9%
Top 10 Hldgs %
75.79%
Holding
87
New
12
Increased
42
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$957K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$760K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$614K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$490K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$530K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$107K
5
ECL icon
Ecolab
ECL
+$90.4K

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 1.19%
3 Utilities 1.15%
4 Consumer Staples 0.56%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$39.9M 21.47%
89,616
-836
-0.9% -$352K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$29.5M 15.85%
148,264
+8,103
+6% +$1.53M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$21.4M 11.5%
57,902
-3,283
-5% -$1.11M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$20M 10.76%
388,351
+3,340
+0.9% +$168K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.65B
$11.4M 6.15%
222,495
+3,496
+2% +$175K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$6.93M 3.72%
64,350
+2,374
+4% +$259K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.71M 1.99%
46,925
– –
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.51B
$2.84M 1.53%
114,165
+29,970
+36% +$760K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.64M 1.42%
109,218
+13,911
+15% +$339K
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$2.62M 1.41%
84,212
+20,225
+32% +$614K
RLY icon
11
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.37M 1.27%
88,823
+13,669
+18% +$371K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.13M 1.14%
53,118
-628
-1% -$25.1K
ADME icon
13
Aptus Behavioral Momentum ETF
ADME
$287M
$2.13M 1.14%
58,365
+9,112
+19% +$320K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$1.89M 1.02%
3,619
– –
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$708M
$1.88M 1.01%
58,891
+15,864
+37% +$490K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.64M 0.88%
21,642
-70
-0.3% -$5.32K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.42M 0.76%
27,292
+9,321
+52% +$460K
JUCY icon
18
Aptus Enhanced Yield ETF
JUCY
$316M
$1.31M 0.71%
53,891
+38,600
+252% +$957K
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.29M 0.7%
20,878
+4,375
+27% +$271K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.29M 0.7%
9,593
-23
-0.2% -$2.93K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.25M 0.67%
28,201
-483
-2% -$20.3K
AAPL icon
22
Apple
AAPL
$4.9T
$1.15M 0.62%
5,916
-227
-4% -$39.6K
INFL icon
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.13M 0.6%
36,805
+15,333
+71% +$469K
LNT icon
24
Alliant Energy
LNT
$18.3B
$1.11M 0.6%
21,175
+6
+0% +$322
ABBV icon
25
AbbVie
ABBV
$455B
$1.06M 0.57%
7,875
+478
+6% +$70.1K
1
2 3 4

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MBE Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, MBE Wealth Management held 87 positions worth $186M, up 9.5% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MBE Wealth Management deployed $7.25M of net new capital in Q2 2023, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,234 shares worth $254K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.11M trimmed.

  • MBE Wealth Management's largest Q2 2023 buy was Vanguard FTSE Emerging Markets ETF: 6,234 shares worth $254K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $1.53M increase.
  • MBE Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.11M.
  • MBE Wealth Management fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2023, selling an estimated $530K.
  • MBE Wealth Management's ten largest holdings make up 76% of its $186M portfolio in Q2 2023.
  • MBE Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • MBE Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $186M.

Based on MBE Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.