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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.9B
$869,000 0.5% of portfolio
3,407
Q2 2024 Reduced 2.85%
$192B
$353,000 0.2% of portfolio
2,154
Q3 2024 Added 11.32%
$14.8B
$329,000 0.19% of portfolio
5,422
Q3 2024 Reduced 2.76%
$141B
$300,000 0.17% of portfolio
3,558
Q3 2024 Reduced 11.71%
$168B
$254,000 0.15% of portfolio
5,676
Q3 2024 Reduced 2.81%
$49.5B
$252,000 0.14% of portfolio
3,020
Q3 2024 Added 0.47%
$139B
$246,000 0.14% of portfolio
1,003
Q3 2024 Added 10.95%
$90.2B
$244,000 0.14% of portfolio
2,707
Q3 2024 Added 0.04%
$171B
$238,000 0.14% of portfolio
1,969
Q3 2024 New
$162B
$231,000 0.13% of portfolio
10,519
Q3 2024 Reduced 8.5%
$78.4B
$234,000 0.13% of portfolio
521
Q2 2024 New
$131B
$208,000 0.12% of portfolio
500
Q3 2024 New
$29.8B
$216,000 0.12% of portfolio
2,255
Q3 2024 New
$193B
$205,000 0.12% of portfolio
526
Q3 2024 New
$89.4B
$209,000 0.12% of portfolio
1,215
Q3 2024 New

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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