Mbe Wealth Management, LLC Portfolio Holdings

Mbe Wealth Management, LLC

  • $170 Million
  • Q4 2024

Mbe Wealth Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $28.3M, Vanguard Small Cap ETF with a value of $27.3M, Spdr Portfolio S&P 500 Value E with a value of $23.4M, Ishares Core U.S. Reit ETF with a value of $9.79M, and Ishares Core S&P 500 ETF with a value of $8.62M.

Examining the 13F form we can see an decrease of $4.57M in the current position value, from $175M to 170M.

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

Portfolio value $170 Million
ETFs: $151 Million
Technology: $4.97 Million
Healthcare: $2.63 Million
Consumer Defensive: $2.22 Million
Consumer Cyclical: $1.87 Million
Utilities: $1.81 Million
Communication Services: $1.63 Million
Financial Services: $1.44 Million
Other: $2.96 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.2M
$49,000 0.03% of portfolio
10,904
Q3 2023 Added 3.85%
$153M
$39,000 0.02% of portfolio
20,222
Q4 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $170 Million
  • Prior Value $175 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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