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Joseph Berry

@Mbe Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$181.253MTotal holdings99
Assets growth rate9.72%Assets growth rate (2-Q avg)5.87%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Mbe Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Mbe Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 181.253M in assets, with a quarterly growth rate of 9.72% and a 2-quarter average growth rate of 5.87%. The portfolio is managed by Joseph Berry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VBVanguard Index Fds
Recent Activity
Increased 0.03%
15.31%
$27.746M
116,970 shares@ $237.22 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.11%
15.05%
$27.271M
55,876 shares@ $488.07 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 3.02%
13.11%
$23.753M
449,354 shares@ $52.87 avg price
USRTIshares Tr
Recent Activity
Increased 0.23%
8.81%
$15.967M
259,338 shares@ $61.58 avg price
IVVIshares Tr
Recent Activity
Decreased -4.45%
4.81%
$8.713M
15,104 shares@ $576.84 avg price
SCHPSchwab Strategic Tr
Recent Activity
Decreased -0.1%
3.01%
$5.442M
101,478 shares@ $53.64 avg price
ACIOEtf Ser Solutions
Recent Activity
Increased 10.58%
2.34%
$4.238M
106,643 shares@ $39.74 avg price
VCITVanguard Scottsdale Fds
Recent Activity
2.17%
$3.92M
46,811 shares@ $83.75 avg price
DGROIshares Tr
Recent Activity
Decreased -8.01%
1.87%
$3.373M
53,800 shares@ $62.7 avg price
DRSKEtf Ser Solutions
Recent Activity
Increased 21.11%
1.4%
$2.531M
89,427 shares@ $28.31 avg price