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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
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.13M 0.35%
64,870
+5,680
+10% +$272K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$2.62M 0.3%
30,251
+27,206
+893% +$2.32M
COM icon
53
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$2.48M 0.28%
87,656
-94,841
-52% -$2.65M
GLD icon
54
SPDR Gold Trust
GLD
$149B
$2.43M 0.28%
11,820
+1,475
+14% +$283K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
HD icon
56
Home Depot
HD
$329B
$2.12M 0.24%
5,529
-65
-1% -$23.7K
JPM icon
57
JPMorgan Chase
JPM
$951B
$2.08M 0.24%
10,398
-1,035
-9% -$187K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.93M 0.22%
46,187
+1,382
+3% +$56.4K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.88M 0.21%
24,520
+6,450
+36% +$495K
FTRE icon
60
Fortrea Holdings
FTRE
$1.79B
$1.7M 0.19%
42,260
– –
V icon
61
Visa
V
$712B
$1.65M 0.19%
5,928
-536
-8% -$148K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.64M 0.19%
19,479
-400
-2% -$31.7K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$1.62M 0.18%
24,688
-160
-0.6% -$10.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.18%
10,432
-147
-1% -$21.2K
RSPG icon
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.57M 0.18%
18,890
+2,255
+14% +$169K
AVGO icon
66
Broadcom
AVGO
$1.75T
$1.53M 0.17%
11,570
-2,250
-16% -$279K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.8B
$1.45M 0.16%
6,914
+1,300
+23% +$259K
TBIL
68
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$1.4M 0.16%
+28,002
New +$1.4M
MRK icon
69
Merck
MRK
$366B
$1.33M 0.15%
10,117
-738
-7% -$91K
TSLA icon
70
Tesla
TSLA
$1.38T
$1.33M 0.15%
7,558
-486
-6% -$95K
MLPB icon
71
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.32M 0.15%
54,865
-1,515
-3% -$34.2K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.26M 0.14%
38,725
+4,905
+15% +$162K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.14%
2,606
+1,344
+106% +$615K
UNH icon
74
UnitedHealth
UNH
$353B
$1.25M 0.14%
2,528
-337
-12% -$171K
CVX icon
75
Chevron
CVX
$396B
$1.24M 0.14%
7,845
-278
-3% -$42K
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.