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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

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
NVDA icon
26
NVIDIA
NVDA
$5.25T
$8.56M 0.96%
69,277
+1,707
+3% +$173K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$8.45M 0.94%
225,398
-17,736
-7% -$652K
MSFT icon
28
Microsoft
MSFT
$3.81T
$8.43M 0.94%
18,851
-138
-0.7% -$58.3K
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$7.53M 0.84%
170,870
-79,685
-32% -$3.44M
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.01M 0.78%
118,495
+1,862
+2% +$107K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.86M 0.77%
+134,729
New +$6.83M
PTMC icon
32
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$6.59M 0.74%
189,513
+7,740
+4% +$270K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.25M 0.7%
291,690
-10,200
-3% -$211K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.24M 0.7%
347,188
+36,783
+12% +$661K
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$185M
$6.12M 0.68%
211,576
+8,843
+4% +$255K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$6.09M 0.68%
433,490
+34,965
+9% +$494K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.08M 0.68%
153,150
+21,576
+16% +$851K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$5.82M 0.65%
+263,842
New +$5.8M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.52M 0.62%
91,256
+3,204
+4% +$195K
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$5.47M 0.61%
118,756
-110,842
-48% -$4.99M
MLPA icon
41
Global X MLP ETF
MLPA
$2.37B
$5.16M 0.58%
106,330
+21,098
+25% +$1M
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$4.77M 0.53%
103,624
+2,880
+3% +$129K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.71M 0.53%
128,445
+6,320
+5% +$220K
UAUG icon
44
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$4.53M 0.51%
134,695
-2,470
-2% -$81.2K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.46M 0.5%
114,896
+11,635
+11% +$445K
AMZN icon
46
Amazon
AMZN
$2.87T
$4.35M 0.49%
22,515
+1,337
+6% +$246K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$4.32M 0.48%
23,715
+100
+0.4% +$16.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.27M 0.48%
10,486
-41
-0.4% -$16.8K
JBBB icon
49
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$4.01M 0.45%
+81,480
New +$3.99M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$3.84M 0.43%
45,881
+15,630
+52% +$1.29M
1
2
3 4 5

Similar funds

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 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.