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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
Cap. Flow
+$2.02M
Cap. Flow %
0.23%
Top 10 Hldgs %
47.49%
Holding
222
New
22
Increased
66
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$20.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.83M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.63M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.55M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.41M
5
FNOV icon
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
LLY icon
76
Eli Lilly
LLY
$1.05T
$1.26M 0.14%
1,389
+33
+2% +$26.4K
MRK icon
77
Merck
MRK
$366B
$1.23M 0.14%
9,936
-181
-2% -$23.3K
COST icon
78
Costco
COST
$419B
$1.22M 0.14%
1,440
-22
-2% -$17.2K
UNH icon
79
UnitedHealth
UNH
$353B
$1.2M 0.13%
2,359
-169
-7% -$82.8K
SMMU icon
80
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.18M 0.13%
23,700
+1,350
+6% +$67.2K
FFEB icon
81
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.17M 0.13%
+24,905
New +$1.13M
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.15M 0.13%
29,403
-1,292
-4% -$50.6K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.07M 0.12%
5,000
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$1.06M 0.12%
1,932
+51
+3% +$26.8K
WMT icon
85
Walmart Inc
WMT
$820B
$1.04M 0.12%
15,433
-3,238
-17% -$204K
CVX icon
86
Chevron
CVX
$396B
$1.03M 0.12%
6,604
-1,241
-16% -$198K
BCI icon
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.02M 0.11%
50,122
+6,141
+14% +$126K
TSLA icon
88
Tesla
TSLA
$1.38T
$1.02M 0.11%
5,136
-2,422
-32% -$423K
FCNCA icon
89
First Citizens BancShares
FCNCA
$24.8B
$1.01M 0.11%
602
+2
+0.3% +$3.35K
GS icon
90
Goldman Sachs
GS
$301B
$999K 0.11%
2,209
-225
-9% -$98.7K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$992K 0.11%
12,935
-11,585
-47% -$884K
FTRE icon
92
Fortrea Holdings
FTRE
$1.79B
$987K 0.11%
42,268
+8
+0% +$248
PG icon
93
Procter & Gamble
PG
$334B
$986K 0.11%
5,980
-545
-8% -$89.1K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$986K 0.11%
24,500
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$966K 0.11%
21,202
-566
-3% -$26.4K
XOM icon
96
ExxonMobil
XOM
$644B
$914K 0.1%
7,942
+608
+8% +$70.8K
UMAR icon
97
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$912K 0.1%
+27,100
New +$887K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.6B
$901K 0.1%
11,500
-213
-2% -$16.9K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$894K 0.1%
37,700
-50
-0.1% -$1.19K
PRK icon
100
Park National Corp
PRK
$3.58B
$845K 0.09%
5,936
– –
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 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.