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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
(+1.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
222
New
22
Increased
66
Reduced
83
Closed
16
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
9
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
6.8
quarters
Top 10 Avg Time Held Equity only
9
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$20.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.83M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$5.8M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.63M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.55M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$5.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
| $3.83M | 0.43% |
+128,262
| New | +$3.77M |
2024 Q2
0 quarters
|
|
52
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $3.61M | 0.4% |
88,865
+81,518
| +1,110% | +$3.21M |
2024 Q1
1 quarter
|
|
53
Meta Platforms (Facebook)
META
$1.94T
| $3.61M | 0.4% |
7,150
-142
| -2% | -$69K |
2022 Q1
9 quarters
|
|
54
First Trust Municipal High Income ETF
FMHI
$1.01B
| $3.41M | 0.38% |
70,595
+5,725
| +9% | +$274K |
2023 Q2
4 quarters
|
|
55
iShares MSCI Japan ETF
EWJ
$23.7B
| $3.31M | 0.37% |
48,433
+3,193
| +7% | +$218K |
2023 Q3
3 quarters
|
|
56
Innovator US Equity Power Buffer ETF March
PMAR
$753M
| $3.17M | 0.35% |
83,716
+64,120
| +327% | +$2.37M |
2024 Q1
1 quarter
|
|
57
SPDR Gold Trust
GLD
$141B
| $2.55M | 0.28% |
11,871
+51
| +0.4% | +$11K |
2020 Q4
14 quarters
|
|
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
0
| – | – |
2024 Q1
1 quarter
|
|
59
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
| $2.43M | 0.27% |
+35,107
| New | +$2.29M |
2024 Q2
0 quarters
|
|
60
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $2.39M | 0.27% |
82,644
-5,012
| -6% | -$147K |
2022 Q1
9 quarters
|
|
61
JPMorgan Chase
JPM
$880B
| $2.13M | 0.24% |
10,532
+134
| +1% | +$26.2K |
2022 Q1
9 quarters
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.03M | 0.23% |
46,360
+173
| +0.4% | +$7.45K |
2020 Q4
14 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.27T
| $1.91M | 0.21% |
10,424
-8
| -0.1% | -$1.36K |
2022 Q1
9 quarters
|
|
64
Home Depot
HD
$293B
| $1.83M | 0.2% |
5,314
-215
| -4% | -$73.3K |
2022 Q1
9 quarters
|
|
65
Vanguard Information Technology ETF
VGT
$156B
| $1.78M | 0.2% |
24,640
-48
| -0.2% | -$3.19K |
2022 Q1
9 quarters
|
|
66
Broadcom
AVGO
$1.71T
| $1.77M | 0.2% |
11,050
-520
| -4% | -$72.9K |
2022 Q1
9 quarters
|
|
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
| $1.76M | 0.2% |
21,825
+2,935
| +16% | +$240K |
2021 Q3
11 quarters
|
|
68
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.54M | 0.17% |
18,959
-520
| -3% | -$42.3K |
2022 Q1
9 quarters
|
|
69
Visa
V
$744B
| $1.5M | 0.17% |
5,712
-216
| -4% | -$59.2K |
2022 Q1
9 quarters
|
|
70
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.44M | 0.16% |
15,804
+4,056
| +35% | +$346K |
2022 Q1
9 quarters
|
|
71
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
| $1.41M | 0.16% |
57,190
+2,325
| +4% | +$55.2K |
2021 Q1
13 quarters
|
|
72
Cambria Emerging Shareholder Yield ETF
EYLD
$936M
| $1.4M | 0.16% |
+40,692
| New | +$1.41M |
2024 Q2
0 quarters
|
|
73
iShares Russell 2000 ETF
IWM
$77.9B
| $1.39M | 0.16% |
6,869
-45
| -0.7% | -$9.09K |
2022 Q1
9 quarters
|
|
74
C.H. Robinson
CHRW
$16.1B
| $1.39M | 0.15% |
+15,748
| New | +$1.26M |
2024 Q2
0 quarters
|
|
75
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.28M | 0.14% |
2,558
-48
| -2% | -$23.1K |
2022 Q1
9 quarters
|
|
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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.