Mbe Wealth Management, LLC Portfolio Holdings

Mbe Wealth Management, LLC

  • $175 Million
  • Q3 2024

Mbe Wealth Management, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $175 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $27.7M, Invesco Qqq Trust, Series 1 with a value of $27.3M, Spdr Portfolio S&P 500 Value E with a value of $23.8M, Ishares Core U.S. Reit ETF with a value of $16M, and Ishares Core S&P 500 ETF with a value of $8.71M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $160M to 175M.

Below you can find more details about Mbe Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
ETFs: $155 Million
Technology: $5.09 Million
Healthcare: $3.69 Million
Utilities: $1.9 Million
Communication Services: $1.83 Million
Consumer Defensive: $1.71 Million
Consumer Cyclical: $1.41 Million
Financial Services: $1.32 Million
Other: $2.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 15.87% of portfolio
116,970
Q3 2024 Added 0.02%
$0
$27.3 Million 15.6% of portfolio
55,876
Q3 2024 Reduced 0.12%
$0
$23.8 Million 13.59% of portfolio
449,354
Q3 2024 Added 3.01%
$0
$16 Million 9.13% of portfolio
259,338
Q3 2024 Added 0.22%
$0
$8.71 Million 4.98% of portfolio
15,104
Q3 2024 Reduced 4.46%
$0
$5.44 Million 3.11% of portfolio
101,478
Q3 2024 Reduced 0.11%
$0
$4.24 Million 2.42% of portfolio
106,643
Q3 2024 Added 10.58%
$0
$3.92 Million 2.24% of portfolio
46,811
Q4 2023 Reduced 0.24%
$0
$3.37 Million 1.93% of portfolio
53,800
Q3 2024 Reduced 8.02%
$0
$2.53 Million 1.45% of portfolio
89,427
Q3 2024 Added 21.1%
$0
$2.53 Million 1.45% of portfolio
87,931
Q3 2024 Added 2.85%
$0
$1.89 Million 1.08% of portfolio
23,810
Q3 2024 Added 10.55%
$0
$1.8 Million 1.03% of portfolio
47,988
Q3 2024 Added 13.32%
$0
$1.68 Million 0.96% of portfolio
24,911
Q3 2024 Added 8.54%
$336B
$1.54 Million 0.88% of portfolio
12,716
Q3 2024 Added 10.29%
$0
$1.53 Million 0.88% of portfolio
33,167
Q3 2024 Added 15.1%
$4.09T
$1.37 Million 0.78% of portfolio
5,890
Q3 2024 Added 22.22%
$0
$1.35 Million 0.77% of portfolio
7,528
Q3 2024 Reduced 2.51%
$0
$1.28 Million 0.73% of portfolio
15,197
Q3 2024 Reduced 3.67%
$0
$1.22 Million 0.7% of portfolio
23,043
Q3 2024 Added 19.01%
$211B
$1.19 Million 0.68% of portfolio
7,018
Q3 2024 Added 0.11%
$0
$1.18 Million 0.68% of portfolio
33,864
Q3 2024 New
$3.25T
$1.12 Million 0.64% of portfolio
2,612
Q3 2024 Added 23.32%
$310B
$1.09 Million 0.62% of portfolio
5,515
Q3 2024 Added 0.02%
$0
$973,000 0.56% of portfolio
17,209
Q3 2024 Reduced 10.24%
$1.23B
$970,000 0.55% of portfolio
37,116
Q3 2024 Added 37.47%
$0
$931,000 0.53% of portfolio
37,049
Q3 2024 Reduced 54.54%
$67.9B
$869,000 0.5% of portfolio
3,407
Q2 2024 Reduced 2.85%
$3.42B
$810,000 0.46% of portfolio
8,876
Q3 2024 Added 0.09%
$205B
$790,000 0.45% of portfolio
1,278
Q3 2024 Added 2.57%
$0
$764,000 0.44% of portfolio
10,908
Q3 2024 Added 0.11%
$0
$751,000 0.43% of portfolio
8,232
Q3 2024 Reduced 1.2%
$441B
$717,000 0.41% of portfolio
6,119
Q3 2024 Added 0.87%
$0
$725,000 0.41% of portfolio
3,580
Q3 2024 Added 0.06%
$0
$667,000 0.38% of portfolio
10,855
Q3 2024 Reduced 4.18%
$0
$643,000 0.37% of portfolio
3,589
Q3 2024 Added 29.9%
$0
$626,000 0.36% of portfolio
16,756
Q3 2024 Added 4.09%
$0
$601,000 0.34% of portfolio
10,404
Q3 2024 Reduced 6.97%
$200B
$584,000 0.33% of portfolio
5,126
Q3 2024 Added 2.21%
$730B
$582,000 0.33% of portfolio
657
Q3 2024 Added 9.32%
$215B
$556,000 0.32% of portfolio
1,828
Q3 2024 Reduced 0.98%
$0
$542,000 0.31% of portfolio
4,233
Q3 2024 Added 7.19%
$504B
$540,000 0.31% of portfolio
1,094
Q3 2024 Reduced 6.89%
$2.29T
$547,000 0.31% of portfolio
2,941
Q3 2024 Added 38.14%
$0
$538,000 0.31% of portfolio
5,172
Q3 2024 Added 0.12%
$0
$548,000 0.31% of portfolio
13,062
Q3 2024 Added 3.25%
$697B
$522,000 0.3% of portfolio
2,478
Q3 2024 Reduced 6.98%
$0
$494,000 0.28% of portfolio
14,961
Q2 2024 Reduced 0.33%
$0
$464,000 0.27% of portfolio
11,301
Q3 2024 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $175 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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