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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.22M | 0.14% |
30,695
-1,002
| -3% | -$38.2K |
2020 Q4
13 quarters
|
|
77
Simon Property Group
SPG
$65.8B
| $1.13M | 0.13% |
7,226
-2,985
| -29% | -$438K |
2022 Q3
6 quarters
|
|
78
Walmart Inc
WMT
$935B
| $1.12M | 0.13% |
18,671
-1,384
| -7% | -$79.2K |
2022 Q3
6 quarters
|
|
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.12M | 0.13% |
22,350
+1,100
| +5% | +$55K |
2020 Q4
13 quarters
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.1M | 0.12% |
14,114
+641
| +5% | +$49.5K |
2022 Q3
6 quarters
|
|
81
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $1.1M | 0.12% |
+30,365
| New | +$1.07M |
2024 Q1
0 quarters
|
|
82
Costco
COST
$433B
| $1.07M | 0.12% |
1,462
+3
| +0.2% | +$2.14K |
2022 Q1
8 quarters
|
|
83
Procter & Gamble
PG
$365B
| $1.06M | 0.12% |
6,525
-824
| -11% | -$129K |
2022 Q1
8 quarters
|
|
84
Eli Lilly
LLY
$1.12T
| $1.05M | 0.12% |
1,356
+3
| +0.2% | +$2.13K |
2022 Q1
8 quarters
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.03M | 0.12% |
21,768
-466
| -2% | -$20K |
2022 Q1
8 quarters
|
|
86
Goldman Sachs
GS
$260B
| $1.02M | 0.12% |
2,434
-262
| -10% | -$102K |
2022 Q1
8 quarters
|
|
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $997K | 0.11% |
24,500
| – | – |
2022 Q3
6 quarters
|
|
88
iShares Russell 1000 Growth ETF
IWF
$127B
| $990K | 0.11% |
11,748
-200
| -2% | -$16.1K |
2022 Q1
8 quarters
|
|
89
iShares Core S&P 500 ETF
IVV
$889B
| $989K | 0.11% |
1,881
| – | – |
2020 Q4
13 quarters
|
|
90
First Citizens BancShares
FCNCA
$23.7B
| $981K | 0.11% |
600
| – | – |
2023 Q1
4 quarters
|
|
91
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $976K | 0.11% |
5,000
-300
| -6% | -$56.1K |
2023 Q2
3 quarters
|
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $947K | 0.11% |
+6,413
| New | +$920K |
2024 Q1
0 quarters
|
|
93
iShares MSCI EAFE ETF
EFA
$76.9B
| $935K | 0.11% |
11,713
+4,000
| +52% | +$306K |
2022 Q1
8 quarters
|
|
94
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $929K | 0.11% |
37,750
| – | – |
2022 Q3
6 quarters
|
|
95
Johnson & Johnson
JNJ
$610B
| $877K | 0.1% |
5,546
-2,025
| -27% | -$322K |
2022 Q1
8 quarters
|
|
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $870K | 0.1% |
43,981
+3,793
| +9% | +$73.2K |
2022 Q1
8 quarters
|
|
97
ExxonMobil
XOM
$718B
| $853K | 0.1% |
7,334
+242
| +3% | +$25.3K |
2020 Q4
13 quarters
|
|
98
Lowe's Companies
LOW
$110B
| $819K | 0.09% |
3,215
+66
| +2% | +$15.2K |
2022 Q1
8 quarters
|
|
99
Park National Corp
PRK
$3.22B
| $806K | 0.09% |
5,936
| – | – |
2022 Q1
8 quarters
|
|
100
Cisco
CSCO
$433B
| $801K | 0.09% |
16,044
-2,362
| -13% | -$118K |
2020 Q4
13 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.