MW
MBL Wealth Portfolio holdings
AUM
$1.47B
Turnover
26.79%
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$82.1M
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
211
New
22
Increased
79
Reduced
63
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$5.36M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.24M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 5 |
Angel Oak Income ETF
CARY
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$4M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.65M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.84M |
| 4 |
iShares Silver Trust
SLV
|
+$1.68M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.01% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 2.08% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.96T
| $7.99M | 0.91% |
18,989
-730
| -4% | -$296K |
2020 Q4
13 quarters
|
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $7.93M | 0.9% |
78,571
+9,426
| +14% | +$942K |
2022 Q3
6 quarters
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $6.71M | 0.76% |
116,633
+5,666
| +5% | +$315K |
2022 Q4
5 quarters
|
|
29
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $6.55M | 0.74% |
181,773
+3,365
| +2% | +$113K |
2020 Q4
13 quarters
|
|
30
Schwab US Large- Cap ETF
SCHX
$74.4B
| $6.25M | 0.71% |
301,890
+7,500
| +3% | +$148K |
2020 Q4
13 quarters
|
|
31
NVIDIA
NVDA
$5.34T
| $6.11M | 0.69% |
67,570
-3,020
| -4% | -$219K |
2022 Q1
8 quarters
|
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $6.05M | 0.69% |
111,575
+22,359
| +25% | +$1.17M |
2022 Q3
6 quarters
|
|
|
33
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $6.02M | 0.68% |
128,211
+114,179
| +814% | +$5.36M |
2023 Q3
2 quarters
|
|
34
Pacer Trendpilot International ETF
PTIN
$175M
| $5.89M | 0.67% |
202,733
+5,116
| +3% | +$143K |
2020 Q4
13 quarters
|
|
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $5.63M | 0.64% |
310,405
-3,965
| -1% | -$71.6K |
2023 Q2
3 quarters
|
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $5.6M | 0.64% |
96,349
+5,011
| +5% | +$268K |
2023 Q2
3 quarters
|
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $5.55M | 0.63% |
95,870
+2,347
| +3% | +$132K |
2022 Q3
6 quarters
|
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $5.53M | 0.63% |
398,525
+243,975
| +158% | +$3.28M |
2023 Q4
1 quarter
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.5M | 0.62% |
88,052
+15,800
| +22% | +$934K |
2020 Q4
13 quarters
|
|
|
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $5.27M | 0.6% |
+131,574
| New | +$5.24M |
2024 Q1
0 quarters
|
|
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
| $4.48M | 0.51% |
137,165
-8,466
| -6% | -$268K |
2023 Q1
4 quarters
|
|
42
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $4.48M | 0.51% |
100,744
+30,200
| +43% | +$1.3M |
2023 Q4
1 quarter
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.43M | 0.5% |
10,527
+142
| +1% | +$55.9K |
2020 Q4
13 quarters
|
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $4.3M | 0.49% |
122,125
+52,742
| +76% | +$1.78M |
2023 Q4
1 quarter
|
|
45
Global X MLP ETF
MLPA
$2.27B
| $4.11M | 0.47% |
85,232
+6,636
| +8% | +$306K |
2022 Q3
6 quarters
|
|
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $3.92M | 0.44% |
103,261
+2,545
| +3% | +$94.3K |
2022 Q4
5 quarters
|
|
47
Amazon
AMZN
$2.74T
| $3.82M | 0.43% |
21,178
-178
| -0.8% | -$29.7K |
2020 Q4
13 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.56M | 0.4% |
23,615
-251
| -1% | -$35.9K |
2020 Q4
13 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $3.54M | 0.4% |
7,292
+244
| +3% | +$109K |
2022 Q1
8 quarters
|
|
50
iShares MSCI Japan ETF
EWJ
$23.3B
| $3.23M | 0.37% |
45,240
+12,060
| +36% | +$818K |
2023 Q3
2 quarters
|
|
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PGH
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MBL Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, MBL Wealth held 211 positions worth $882M, up 10% from $799M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MBL Wealth deployed $43.3M of net new capital in Q1 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 131,574 shares worth $5.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Direxion Auspice Broad Commodity Strategy ETF, an estimated $2.65M trimmed.
- MBL Wealth's largest Q1 2024 buy was State Street DoubleLine Total Return Tactical ETF: 131,574 shares worth $5.27M.
- MBL Wealth added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q1 2024, an estimated $5.36M increase.
- MBL Wealth's biggest Q1 2024 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $2.65M.
- MBL Wealth fully exited Innovator Emerging Markets Power Buffer ETF January in Q1 2024, selling an estimated $4M.
- MBL Wealth's ten largest holdings make up 49% of its $882M portfolio in Q1 2024.
- MBL Wealth opened 22 new positions and closed 11 in Q1 2024.
- MBL Wealth's portfolio value rose 10% quarter-over-quarter to $882M.
Based on MBL Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.