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MBL Wealth Portfolio holdings

AUM $1.47B
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
Cap. Flow
+$43.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
49.29%
Holding
211
New
22
Increased
79
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.36M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
CARY icon
Angel Oak Income ETF
CARY
+$3.58M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.65M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.84M
4
SLV icon
iShares Silver Trust
SLV
+$1.68M
5
DIVO icon
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
MSFT icon
26
Microsoft
MSFT
$3.81T
$7.99M 0.91%
18,989
-730
-4% -$296K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$7.93M 0.9%
78,571
+9,426
+14% +$942K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.71M 0.76%
116,633
+5,666
+5% +$315K
PTMC icon
29
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$6.55M 0.74%
181,773
+3,365
+2% +$113K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.25M 0.71%
301,890
+7,500
+3% +$148K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$6.11M 0.69%
67,570
-3,020
-4% -$219K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.05M 0.69%
111,575
+22,359
+25% +$1.17M
STOT icon
33
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$6.02M 0.68%
128,211
+114,179
+814% +$5.36M
PTIN icon
34
Pacer Trendpilot International ETF
PTIN
$185M
$5.89M 0.67%
202,733
+5,116
+3% +$143K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.63M 0.64%
310,405
-3,965
-1% -$71.6K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$5.6M 0.64%
96,349
+5,011
+5% +$268K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.55M 0.63%
95,870
+2,347
+3% +$132K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5.53M 0.63%
398,525
+243,975
+158% +$3.28M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.5M 0.62%
88,052
+15,800
+22% +$934K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.27M 0.6%
+131,574
New +$5.24M
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$4.48M 0.51%
137,165
-8,466
-6% -$268K
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$4.48M 0.51%
100,744
+30,200
+43% +$1.3M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.43M 0.5%
10,527
+142
+1% +$55.9K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.3M 0.49%
122,125
+52,742
+76% +$1.78M
MLPA icon
45
Global X MLP ETF
MLPA
$2.37B
$4.11M 0.47%
85,232
+6,636
+8% +$306K
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.92M 0.44%
103,261
+2,545
+3% +$94.3K
AMZN icon
47
Amazon
AMZN
$2.87T
$3.82M 0.43%
21,178
-178
-0.8% -$29.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$3.56M 0.4%
23,615
-251
-1% -$35.9K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$3.54M 0.4%
7,292
+244
+3% +$109K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.7B
$3.23M 0.37%
45,240
+12,060
+36% +$818K
1
2
3 4 5

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EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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.