Mbe Wealth Management, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $157 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $26.4M, Invesco Qqq Trust, Series 1 with a value of $24.2M, Spdr Portfolio S&P 500 Value E with a value of $20.8M, Ishares Core U.S. Reit ETF with a value of $13M, and Ishares Core S&P 500 ETF with a value of $8.81M.

Examining the 13F form we can see an decrease of $35.9M in the current position value, from $193M to 157M.

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

Portfolio value $157 Million
ETFs: $139 Million
Healthcare: $4.77 Million
Technology: $3.27 Million
Utilities: $2.29 Million
Consumer Defensive: $1.38 Million
Financial Services: $1.19 Million
Consumer Cyclical: $1.04 Million
Basic Materials: $1.02 Million
Other: $2.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $157 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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