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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
EJAN icon
51
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$3.83M 0.43%
+128,262
New +$3.77M
FMAR icon
52
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.61M 0.4%
88,865
+81,518
+1,110% +$3.21M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$3.61M 0.4%
7,150
-142
-2% -$69K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.41M 0.38%
70,595
+5,725
+9% +$274K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.7B
$3.31M 0.37%
48,433
+3,193
+7% +$218K
PMAR icon
56
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.17M 0.35%
83,716
+64,120
+327% +$2.37M
GLD icon
57
SPDR Gold Trust
GLD
$149B
$2.55M 0.28%
11,871
+51
+0.4% +$11K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
JTEK icon
59
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$2.43M 0.27%
+35,107
New +$2.29M
COM icon
60
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$2.39M 0.27%
82,644
-5,012
-6% -$147K
JPM icon
61
JPMorgan Chase
JPM
$951B
$2.13M 0.24%
10,532
+134
+1% +$26.2K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.03M 0.23%
46,360
+173
+0.4% +$7.45K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.91M 0.21%
10,424
-8
-0.1% -$1.36K
HD icon
64
Home Depot
HD
$329B
$1.83M 0.2%
5,314
-215
-4% -$73.3K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$1.78M 0.2%
24,640
-48
-0.2% -$3.19K
AVGO icon
66
Broadcom
AVGO
$1.75T
$1.77M 0.2%
11,050
-520
-4% -$72.9K
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.76M 0.2%
21,825
+2,935
+16% +$240K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.54M 0.17%
18,959
-520
-3% -$42.3K
V icon
69
Visa
V
$712B
$1.5M 0.17%
5,712
-216
-4% -$59.2K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$1.44M 0.16%
15,804
+4,056
+35% +$346K
MLPB icon
71
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.41M 0.16%
57,190
+2,325
+4% +$55.2K
EYLD icon
72
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$1.4M 0.16%
+40,692
New +$1.41M
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.8B
$1.39M 0.16%
6,869
-45
-0.7% -$9.09K
CHRW icon
74
C.H. Robinson
CHRW
$17.6B
$1.39M 0.15%
+15,748
New +$1.26M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.14%
2,558
-48
-2% -$23.1K
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.