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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%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$34.1M
Cap. Flow
-$7.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
47.56%
Holding
217
New
11
Increased
91
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.73M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.98M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.49M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.09M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.79M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Technology 4.89%
3 Financials 1.72%
4 Healthcare 1.67%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$7.64M 0.82%
132,156
-34,622
-21% -$1.94M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.52M 0.81%
123,132
+4,637
+4% +$278K
PTMC icon
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$7.48M 0.8%
201,526
+12,013
+6% +$430K
LH icon
29
Labcorp
LH
$27.2B
$7.13M 0.77%
31,896
-10,467
-25% -$2.3M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.96M 0.75%
136,738
+2,009
+1% +$102K
PTIN icon
31
Pacer Trendpilot International ETF
PTIN
$185M
$6.83M 0.73%
220,997
+9,421
+4% +$280K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.46M 0.69%
285,690
-6,000
-2% -$131K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.37M 0.68%
343,506
-3,682
-1% -$67.4K
FAUG icon
34
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$6.35M 0.68%
138,758
-32,112
-19% -$1.43M
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.12M 0.66%
151,176
+36,280
+32% +$1.43M
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$6.1M 0.66%
269,429
+5,587
+2% +$125K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.96M 0.64%
90,412
-844
-0.9% -$53K
FJUL icon
38
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$5.36M 0.58%
111,416
+7,792
+8% +$363K
MLPA icon
39
Global X MLP ETF
MLPA
$2.37B
$5.34M 0.57%
111,224
+4,894
+5% +$235K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.79M 0.52%
10,411
-75
-0.7% -$33.2K
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$4.79M 0.52%
136,776
+2,081
+2% +$70.9K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.79M 0.52%
47,768
-41,362
-46% -$4.14M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$4.67M 0.5%
47,964
+2,083
+5% +$192K
FNOV icon
44
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$4.63M 0.5%
98,066
-20,690
-17% -$961K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$4.25M 0.46%
7,416
+266
+4% +$137K
EJAN icon
46
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$4.23M 0.45%
134,943
+6,681
+5% +$201K
AMZN icon
47
Amazon
AMZN
$2.87T
$4.23M 0.45%
22,691
+176
+0.8% +$32.1K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17B
$4.11M 0.44%
+46,030
New +$3.98M
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$4.04M 0.43%
105,420
-126,622
-55% -$4.79M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$3.95M 0.42%
23,818
+103
+0.4% +$17.3K
1
2
3 4 5

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Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
RIM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, MBL Wealth held 217 positions worth $930M, up 3.8% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBL Wealth's Q3 2024 filing shows 11 new, 91 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 46,030 shares worth $4.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.59M.

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

  • MBL Wealth's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 46,030 shares worth $4.11M.
  • MBL Wealth added most to Direxion Auspice Broad Commodity Strategy ETF in Q3 2024, an estimated $6.73M increase.
  • MBL Wealth's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.59M.
  • MBL Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $6.09M.
  • MBL Wealth's ten largest holdings make up 48% of its $930M portfolio in Q3 2024.
  • MBL Wealth opened 11 new positions and closed 8 in Q3 2024.
  • MBL Wealth's portfolio value rose 3.8% quarter-over-quarter to $930M.

Based on MBL Wealth's 13F filing for Q3 2024, filed 8 Jan 2025.