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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%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$34.1M
Cap. Flow
-$7.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
47.56%
Holding
217
New
11
Increased
91
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.73M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.98M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.49M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.09M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.79M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Technology 4.89%
3 Financials 1.72%
4 Healthcare 1.67%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
51
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$3.91M 0.42%
79,805
-1,675
-2% -$81.8K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.85M 0.41%
93,035
-60,115
-39% -$2.45M
FMAR icon
53
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.73M 0.4%
88,329
-536
-0.6% -$22K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.53M 0.38%
71,360
+765
+1% +$37.5K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.7B
$3.47M 0.37%
48,523
+90
+0.2% +$6.26K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.45M 0.37%
91,576
-36,869
-29% -$1.34M
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.33M 0.36%
84,901
+1,185
+1% +$45.5K
GLD icon
58
SPDR Gold Trust
GLD
$149B
$2.84M 0.31%
11,691
-180
-2% -$41.2K
MODL icon
59
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$2.62M 0.28%
+66,630
New +$2.53M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.24M 0.24%
46,820
+460
+1% +$20.5K
JPM icon
62
JPMorgan Chase
JPM
$951B
$2.24M 0.24%
10,621
+89
+0.8% +$18.7K
HD icon
63
Home Depot
HD
$329B
$2.17M 0.23%
5,362
+48
+0.9% +$17.5K
EYLD icon
64
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$1.94M 0.21%
56,197
+15,505
+38% +$526K
RUNN icon
65
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$1.94M 0.21%
+58,000
New +$1.85M
AVGO icon
66
Broadcom
AVGO
$1.75T
$1.84M 0.2%
10,677
-373
-3% -$59.8K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$1.79M 0.19%
24,464
-176
-0.7% -$12.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.19%
10,521
+97
+0.9% +$16.4K
RSPG icon
69
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.74M 0.19%
22,765
+940
+4% +$74K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.63M 0.17%
18,444
-515
-3% -$43.4K
V icon
71
Visa
V
$712B
$1.61M 0.17%
5,857
+145
+3% +$39.2K
JTEK icon
72
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$1.58M 0.17%
22,997
-12,110
-34% -$803K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$1.53M 0.16%
16,344
+540
+3% +$49K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.8B
$1.52M 0.16%
6,869
– –
MLPB icon
75
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.41M 0.15%
57,857
+667
+1% +$16.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MBL Wealth held 217 positions worth $930M, up 3.8% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBL Wealth's Q3 2024 filing shows 11 new, 91 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 46,030 shares worth $4.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • MBL Wealth's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 46,030 shares worth $4.11M.
  • MBL Wealth added most to Direxion Auspice Broad Commodity Strategy ETF in Q3 2024, an estimated $6.73M increase.
  • MBL Wealth's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.59M.
  • MBL Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $6.09M.
  • MBL Wealth's ten largest holdings make up 48% of its $930M portfolio in Q3 2024.
  • MBL Wealth opened 11 new positions and closed 8 in Q3 2024.
  • MBL Wealth's portfolio value rose 3.8% quarter-over-quarter to $930M.

Based on MBL Wealth's 13F filing for Q3 2024, filed 8 Jan 2025.