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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
+5.02%
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
Cap. Flow
+$43.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
49.29%
Holding
211
New
22
Increased
79
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.36M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
CARY icon
Angel Oak Income ETF
CARY
+$3.58M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.65M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.84M
4
SLV icon
iShares Silver Trust
SLV
+$1.68M
5
DIVO icon
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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.22M 0.14%
30,695
-1,002
-3% -$38.2K
SPG icon
77
Simon Property Group
SPG
$69.4B
$1.13M 0.13%
7,226
-2,985
-29% -$438K
WMT icon
78
Walmart Inc
WMT
$820B
$1.12M 0.13%
18,671
-1,384
-7% -$79.2K
SMMU icon
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.12M 0.13%
22,350
+1,100
+5% +$55K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.1M 0.12%
14,114
+641
+5% +$49.5K
UJAN icon
81
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$1.1M 0.12%
+30,365
New +$1.07M
COST icon
82
Costco
COST
$419B
$1.07M 0.12%
1,462
+3
+0.2% +$2.14K
PG icon
83
Procter & Gamble
PG
$334B
$1.06M 0.12%
6,525
-824
-11% -$129K
LLY icon
84
Eli Lilly
LLY
$1.05T
$1.05M 0.12%
1,356
+3
+0.2% +$2.13K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.03M 0.12%
21,768
-466
-2% -$20K
GS icon
86
Goldman Sachs
GS
$301B
$1.02M 0.12%
2,434
-262
-10% -$102K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$997K 0.11%
24,500
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$990K 0.11%
11,748
-200
-2% -$16.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$989K 0.11%
1,881
– –
FCNCA icon
90
First Citizens BancShares
FCNCA
$24.8B
$981K 0.11%
600
– –
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16B
$976K 0.11%
5,000
-300
-6% -$56.1K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$947K 0.11%
+6,413
New +$920K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.6B
$935K 0.11%
11,713
+4,000
+52% +$306K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$929K 0.11%
37,750
– –
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$877K 0.1%
5,546
-2,025
-27% -$322K
BCI icon
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$870K 0.1%
43,981
+3,793
+9% +$73.2K
XOM icon
97
ExxonMobil
XOM
$644B
$853K 0.1%
7,334
+242
+3% +$25.3K
LOW icon
98
Lowe's Companies
LOW
$117B
$819K 0.09%
3,215
+66
+2% +$15.2K
PRK icon
99
Park National Corp
PRK
$3.58B
$806K 0.09%
5,936
– –
CSCO icon
100
Cisco
CSCO
$433B
$801K 0.09%
16,044
-2,362
-13% -$118K
2 3
4
5 6

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 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.