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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
+1.71%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$14.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.23%
Top 10 Hldgs %
47.49%
Holding
222
New
22
Increased
66
Reduced
83
Closed
16
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
7.3 quarters

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$20.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.83M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.63M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.55M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.41M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Technology 4.97%
3 Healthcare 1.83%
4 Financials 1.62%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.52T
$8.56M 0.96%
69,277
+1,707
+3% +$173K
2022 Q1
9 quarters
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$8.45M 0.94%
225,398
-17,736
-7% -$652K
2022 Q3
7 quarters
MSFT icon
28
Microsoft
MSFT
$4.04T
$8.43M 0.94%
18,851
-138
-0.7% -$58.3K
2020 Q4
14 quarters
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$7.53M 0.84%
170,870
-79,685
-32% -$3.44M
2023 Q2
4 quarters
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$7.01M 0.78%
118,495
+1,862
+2% +$107K
2022 Q4
6 quarters
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$6.86M 0.77%
+134,729
New +$6.83M
2024 Q2
0 quarters
PTMC icon
32
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$6.59M 0.74%
189,513
+7,740
+4% +$270K
2020 Q4
14 quarters
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$75.2B
$6.25M 0.7%
291,690
-10,200
-3% -$211K
2020 Q4
14 quarters
IFLN icon
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$6.24M 0.7%
347,188
+36,783
+12% +$661K
2023 Q2
4 quarters
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$176M
$6.12M 0.68%
211,576
+8,843
+4% +$255K
2020 Q4
14 quarters
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
$6.09M 0.68%
433,490
+34,965
+9% +$494K
2023 Q4
2 quarters
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$6.08M 0.68%
153,150
+21,576
+16% +$851K
2024 Q1
1 quarter
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$5.82M 0.65%
+263,842
New +$5.8M
2024 Q2
0 quarters
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.52M 0.62%
91,256
+3,204
+4% +$195K
2020 Q4
14 quarters
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$5.47M 0.61%
118,756
-110,842
-48% -$4.99M
2023 Q1
5 quarters
MLPA icon
41
Global X MLP ETF
MLPA
$2.3B
$5.16M 0.58%
106,330
+21,098
+25% +$1M
2022 Q3
7 quarters
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
$4.77M 0.53%
103,624
+2,880
+3% +$129K
2023 Q4
2 quarters
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
$4.71M 0.53%
128,445
+6,320
+5% +$220K
2023 Q4
2 quarters
UAUG icon
44
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
$4.53M 0.51%
134,695
-2,470
-2% -$81.2K
2023 Q1
5 quarters
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$4.46M 0.5%
114,896
+11,635
+11% +$445K
2022 Q4
6 quarters
AMZN icon
46
Amazon
AMZN
$2.79T
$4.35M 0.49%
22,515
+1,337
+6% +$246K
2020 Q4
14 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$4.32M 0.48%
23,715
+100
+0.4% +$16.9K
2020 Q4
14 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.27M 0.48%
10,486
-41
-0.4% -$16.8K
2020 Q4
14 quarters
JBBB icon
49
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$4.01M 0.45%
+81,480
New +$3.99M
2024 Q2
0 quarters
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.6B
$3.84M 0.43%
45,881
+15,630
+52% +$1.29M
2023 Q4
2 quarters
1
2
3 4 5

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PFBT
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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

MBL Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, MBL Wealth held 222 positions worth $896M, up 1.6% from $882M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MBL Wealth's Q2 2024 filing shows 22 new, 66 increased, 83 reduced and 16 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 447,923 shares worth $20.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • MBL Wealth's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 447,923 shares worth $20.6M.
  • MBL Wealth added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $4.63M increase.
  • MBL Wealth's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22M.
  • MBL Wealth fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $5.55M.
  • MBL Wealth's ten largest holdings make up 47% of its $896M portfolio in Q2 2024.
  • MBL Wealth opened 22 new positions and closed 16 in Q2 2024.
  • MBL Wealth's portfolio value rose 1.6% quarter-over-quarter to $896M.

Based on MBL Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.