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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
-3.97%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$11.8M
Cap. Flow
-$4.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
76.38%
Holding
92
New
5
Increased
27
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$780K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$624K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$454K
4
PEP icon
PepsiCo
PEP
+$406K
5
SO icon
Southern Company
SO
+$284K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$915K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Utilities 1.25%
3 Technology 1.11%
4 Consumer Staples 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$37.5M 21.55%
87,397
-2,219
-2% -$993K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$28.8M 16.52%
152,178
+3,914
+3% +$780K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$19.3M 11.1%
53,969
-3,933
-7% -$1.46M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.2M 11.04%
388,303
-48
-0% -$2.48K
USRT icon
5
iShares Core US REIT ETF
USRT
$4.65B
$10.5M 6.05%
223,365
+870
+0.4% +$44.5K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$7.12M 4.09%
68,640
+4,290
+7% +$454K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.57M 2.05%
46,925
– –
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.84M 1.63%
118,953
+9,735
+9% +$236K
RLY icon
9
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.19M 1.26%
81,309
-7,514
-8% -$205K
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$287M
$1.93M 1.11%
54,922
-3,443
-6% -$125K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$1.83M 1.05%
3,619
– –
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.51B
$1.79M 1.03%
76,953
-37,212
-33% -$915K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.62M 0.93%
21,532
-110
-0.5% -$8.3K
ACIO icon
14
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$1.55M 0.89%
50,773
-33,439
-40% -$1.04M
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$708M
$1.43M 0.82%
47,276
-11,615
-20% -$371K
JUCY icon
16
Aptus Enhanced Yield ETF
JUCY
$316M
$1.34M 0.77%
55,270
+1,379
+3% +$33.6K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.32M 0.76%
26,350
-942
-3% -$49.3K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.29M 0.74%
29,840
+1,639
+6% +$73.1K
ABBV icon
19
AbbVie
ABBV
$455B
$1.17M 0.67%
7,876
+1
+0% +$147
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.14M 0.66%
19,289
-1,589
-8% -$98.1K
PEP icon
21
PepsiCo
PEP
$191B
$1.13M 0.65%
6,650
+2,235
+51% +$406K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.12M 0.64%
30,033
-23,085
-43% -$912K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.1M 0.63%
8,349
-1,244
-13% -$170K
LNT icon
24
Alliant Energy
LNT
$18.3B
$1.03M 0.59%
21,223
+48
+0.2% +$2.49K
INFL icon
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$951K 0.55%
31,240
-5,565
-15% -$174K
1
2 3 4

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MBE Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, MBE Wealth Management held 92 positions worth $174M, down 6.4% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MBE Wealth Management's Q3 2023 filing shows 5 new, 27 increased, 31 reduced and 8 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 11,324 shares worth $607K. The largest sale was Invesco QQQ Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Utilities and Technology.

  • MBE Wealth Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 11,324 shares worth $607K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $780K increase.
  • MBE Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.46M.
  • MBE Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $404K.
  • MBE Wealth Management's ten largest holdings make up 76% of its $174M portfolio in Q3 2023.
  • MBE Wealth Management opened 5 new positions and closed 8 in Q3 2023.
  • MBE Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $174M.

Based on MBE Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.