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
-0.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$66.5M
(+7.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
231
New
23
Increased
71
Reduced
87
Closed
10
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.79M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$716K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$694K |
| 4 |
Apple
AAPL
|
+$584K |
| 5 |
Roblox
RBLX
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.9% |
| 2 | Technology | 4.86% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.44% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $8M | 0.8% |
80,066
+32,298
| +68% | +$3.23M |
2022 Q3
9 quarters
|
|
27
Microsoft
MSFT
$3.96T
| $7.73M | 0.78% |
18,333
-708
| -4% | -$302K |
2020 Q4
16 quarters
|
|
28
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $7.26M | 0.73% |
143,262
+6,524
| +5% | +$331K |
2024 Q2
2 quarters
|
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $6.97M | 0.7% |
125,752
+2,620
| +2% | +$154K |
2022 Q4
8 quarters
|
|
30
Labcorp
LH
$25.7B
| $6.88M | 0.69% |
30,001
-1,895
| -6% | -$435K |
2022 Q1
11 quarters
|
|
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $6.77M | 0.68% |
119,943
-12,213
| -9% | -$716K |
2023 Q2
6 quarters
|
|
32
Schwab US Large- Cap ETF
SCHX
$74.4B
| $6.63M | 0.66% |
285,850
+160
| +0.1% | +$3.73K |
2020 Q4
16 quarters
|
|
33
Pacer Trendpilot International ETF
PTIN
$175M
| $6.49M | 0.65% |
233,855
+12,858
| +6% | +$380K |
2020 Q4
16 quarters
|
|
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $6.38M | 0.64% |
352,691
+9,185
| +3% | +$168K |
2023 Q2
6 quarters
|
|
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $6.24M | 0.63% |
280,946
+11,517
| +4% | +$257K |
2024 Q2
2 quarters
|
|
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $6.1M | 0.61% |
148,279
-2,897
| -2% | -$119K |
2022 Q4
8 quarters
|
|
37
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $6.08M | 0.61% |
130,534
-8,224
| -6% | -$382K |
2023 Q2
6 quarters
|
|
38
Global X MLP ETF
MLPA
$2.27B
| $5.9M | 0.59% |
119,477
+8,253
| +7% | +$405K |
2022 Q3
9 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.88M | 0.59% |
89,092
-1,320
| -1% | -$89.6K |
2020 Q4
16 quarters
|
|
40
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $5.33M | 0.53% |
108,809
-2,607
| -2% | -$127K |
2023 Q4
4 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.07M | 0.51% |
11,177
+766
| +7% | +$354K |
2020 Q4
16 quarters
|
|
42
Amazon
AMZN
$2.74T
| $4.97M | 0.5% |
22,673
-18
| -0.1% | -$3.68K |
2020 Q4
16 quarters
|
|
43
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
| $4.75M | 0.48% |
133,775
-3,001
| -2% | -$106K |
2023 Q1
7 quarters
|
|
44
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $4.72M | 0.47% |
98,618
+552
| +0.6% | +$26.4K |
2023 Q1
7 quarters
|
|
45
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.51M | 0.45% |
50,634
+2,670
| +6% | +$252K |
2023 Q4
4 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.47M | 0.45% |
23,628
-190
| -0.8% | -$33.2K |
2020 Q4
16 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $4.23M | 0.42% |
7,224
-192
| -3% | -$113K |
2022 Q1
11 quarters
|
|
48
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $4.19M | 0.42% |
46,926
+896
| +2% | +$82.7K |
2024 Q3
1 quarter
|
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.03M | 0.4% |
13,891
+13,020
| +1,495% | +$3.8M |
2024 Q1
3 quarters
|
|
50
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| $4M | 0.4% |
135,967
+1,024
| +0.8% | +$31.4K |
2024 Q2
2 quarters
|
|
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MBL Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, MBL Wealth held 231 positions worth $997M, up 7.2% from $930M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MBL Wealth deployed $72.8M of net new capital in Q4 2024, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.79M trimmed.
- MBL Wealth's largest Q4 2024 buy was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.
- MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $43.8M increase.
- MBL Wealth's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $1.79M.
- MBL Wealth fully exited Roblox in Q4 2024, selling an estimated $531K.
- MBL Wealth's ten largest holdings make up 49% of its $997M portfolio in Q4 2024.
- MBL Wealth opened 23 new positions and closed 10 in Q4 2024.
- MBL Wealth's portfolio value rose 7.2% quarter-over-quarter to $997M.
Based on MBL Wealth's 13F filing for Q4 2024, filed 21 Apr 2025.