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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
-0.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$66.5M
(+7.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
231
New
23
Increased
71
Reduced
87
Closed
10
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.79M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$716K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$694K |
| 4 |
Apple
AAPL
|
+$584K |
| 5 |
Roblox
RBLX
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.9% |
| 2 | Technology | 4.86% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.44% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $3.88M | 0.39% |
100,870
-4,550
| -4% | -$176K |
2023 Q2
6 quarters
|
|
52
First Trust Municipal High Income ETF
FMHI
$1.02B
| $3.53M | 0.35% |
73,025
+1,665
| +2% | +$81.3K |
2023 Q2
6 quarters
|
|
53
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $3.42M | 0.34% |
78,931
-9,398
| -11% | -$404K |
2024 Q1
3 quarters
|
|
54
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $3.41M | 0.34% |
69,436
-10,369
| -13% | -$510K |
2024 Q2
2 quarters
|
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $3.4M | 0.34% |
90,977
-599
| -0.7% | -$22.8K |
2023 Q4
4 quarters
|
|
56
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $3.28M | 0.33% |
81,642
+15,012
| +23% | +$606K |
2024 Q3
1 quarter
|
|
57
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $3.19M | 0.32% |
79,466
-5,435
| -6% | -$216K |
2024 Q1
3 quarters
|
|
|
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.98M | 0.3% |
75,763
-17,272
| -19% | -$694K |
2024 Q1
3 quarters
|
|
59
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.82M | 0.28% |
5,236
+2,694
| +106% | +$1.46M |
2022 Q1
11 quarters
|
|
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | – |
2024 Q1
3 quarters
|
|
61
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$427M
| $2.76M | 0.28% |
84,129
+26,129
| +45% | +$890K |
2024 Q3
1 quarter
|
|
62
SPDR Gold Trust
GLD
$142B
| $2.72M | 0.27% |
11,241
-450
| -4% | -$111K |
2020 Q4
16 quarters
|
|
63
Broadcom
AVGO
$1.64T
| $2.44M | 0.24% |
10,517
-160
| -1% | -$29.6K |
2022 Q1
11 quarters
|
|
64
JPMorgan Chase
JPM
$891B
| $2.39M | 0.24% |
9,987
-634
| -6% | -$148K |
2022 Q1
11 quarters
|
|
65
Tesla
TSLA
$1.43T
| $2.37M | 0.24% |
5,873
+663
| +13% | +$213K |
2022 Q1
11 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $2.31M | 0.23% |
12,130
+1,609
| +15% | +$284K |
2022 Q1
11 quarters
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.06M | 0.21% |
46,720
-100
| -0.2% | -$4.65K |
2020 Q4
16 quarters
|
|
68
Home Depot
HD
$308B
| $2.03M | 0.2% |
5,222
-140
| -3% | -$57.2K |
2022 Q1
11 quarters
|
|
69
Vanguard Information Technology ETF
VGT
$150B
| $2.01M | 0.2% |
25,832
+1,368
| +6% | +$105K |
2022 Q1
11 quarters
|
|
70
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $1.87M | 0.19% |
27,823
+9,733
| +54% | +$659K |
2024 Q3
1 quarter
|
|
71
JPMorgan US Tech Leaders ETF
JTEK
$4.62B
| $1.83M | 0.18% |
24,181
+1,184
| +5% | +$87.8K |
2024 Q2
2 quarters
|
|
72
Visa
V
$750B
| $1.71M | 0.17% |
5,423
-434
| -7% | -$131K |
2022 Q1
11 quarters
|
|
73
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.67M | 0.17% |
16,644
+300
| +2% | +$29.5K |
2022 Q1
11 quarters
|
|
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $1.67M | 0.17% |
21,817
-948
| -4% | -$75.7K |
2021 Q3
13 quarters
|
|
75
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.62M | 0.16% |
18,344
-100
| -0.5% | -$9.08K |
2022 Q1
11 quarters
|
|
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MBL Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, MBL Wealth held 231 positions worth $997M, up 7.2% from $930M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MBL Wealth deployed $72.8M of net new capital in Q4 2024, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.79M trimmed.
- MBL Wealth's largest Q4 2024 buy was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.
- MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $43.8M increase.
- MBL Wealth's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $1.79M.
- MBL Wealth fully exited Roblox in Q4 2024, selling an estimated $531K.
- MBL Wealth's ten largest holdings make up 49% of its $997M portfolio in Q4 2024.
- MBL Wealth opened 23 new positions and closed 10 in Q4 2024.
- MBL Wealth's portfolio value rose 7.2% quarter-over-quarter to $997M.
Based on MBL Wealth's 13F filing for Q4 2024, filed 21 Apr 2025.