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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
+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
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
211
New
22
Increased
79
Reduced
63
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$5.36M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.24M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 5 |
Angel Oak Income ETF
CARY
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$4M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.65M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.84M |
| 4 |
iShares Silver Trust
SLV
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Municipal High Income ETF
FMHI
$1.02B
| $3.13M | 0.35% |
64,870
+5,680
| +10% | +$272K |
2023 Q2
3 quarters
|
|
52
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.62M | 0.3% |
30,251
+27,206
| +893% | +$2.32M |
2023 Q4
1 quarter
|
|
|
53
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $2.48M | 0.28% |
87,656
-94,841
| -52% | -$2.65M |
2022 Q1
8 quarters
|
|
54
SPDR Gold Trust
GLD
$142B
| $2.43M | 0.28% |
11,820
+1,475
| +14% | +$283K |
2020 Q4
13 quarters
|
|
|
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | – |
2024 Q1
0 quarters
|
|
56
Home Depot
HD
$308B
| $2.12M | 0.24% |
5,529
-65
| -1% | -$23.7K |
2022 Q1
8 quarters
|
|
57
JPMorgan Chase
JPM
$891B
| $2.08M | 0.24% |
10,398
-1,035
| -9% | -$187K |
2022 Q1
8 quarters
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.93M | 0.22% |
46,187
+1,382
| +3% | +$56.4K |
2020 Q4
13 quarters
|
|
59
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.88M | 0.21% |
24,520
+6,450
| +36% | +$495K |
2020 Q4
13 quarters
|
|
60
Fortrea Holdings
FTRE
$2.16B
| $1.7M | 0.19% |
42,260
| – | – |
2023 Q3
2 quarters
|
|
61
Visa
V
$750B
| $1.65M | 0.19% |
5,928
-536
| -8% | -$148K |
2022 Q1
8 quarters
|
|
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.64M | 0.19% |
19,479
-400
| -2% | -$31.7K |
2022 Q1
8 quarters
|
|
63
Vanguard Information Technology ETF
VGT
$150B
| $1.62M | 0.18% |
24,688
-160
| -0.6% | -$10.1K |
2022 Q1
8 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $1.59M | 0.18% |
10,432
-147
| -1% | -$21.2K |
2022 Q1
8 quarters
|
|
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $1.57M | 0.18% |
18,890
+2,255
| +14% | +$169K |
2021 Q3
10 quarters
|
|
66
Broadcom
AVGO
$1.64T
| $1.53M | 0.17% |
11,570
-2,250
| -16% | -$279K |
2022 Q1
8 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$77.5B
| $1.45M | 0.16% |
6,914
+1,300
| +23% | +$259K |
2022 Q1
8 quarters
|
|
68
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $1.4M | 0.16% |
+28,002
| New | +$1.4M |
2024 Q1
0 quarters
|
|
69
Merck
MRK
$358B
| $1.33M | 0.15% |
10,117
-738
| -7% | -$91K |
2022 Q1
8 quarters
|
|
70
Tesla
TSLA
$1.43T
| $1.33M | 0.15% |
7,558
-486
| -6% | -$95K |
2022 Q1
8 quarters
|
|
71
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
| $1.32M | 0.15% |
54,865
-1,515
| -3% | -$34.2K |
2021 Q1
12 quarters
|
|
72
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.26M | 0.14% |
38,725
+4,905
| +15% | +$162K |
2023 Q3
2 quarters
|
|
73
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.25M | 0.14% |
2,606
+1,344
| +106% | +$615K |
2022 Q1
8 quarters
|
|
74
UnitedHealth
UNH
$365B
| $1.25M | 0.14% |
2,528
-337
| -12% | -$171K |
2022 Q1
8 quarters
|
|
75
Chevron
CVX
$430B
| $1.24M | 0.14% |
7,845
-278
| -3% | -$42K |
2022 Q1
8 quarters
|
|
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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.