MW
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
+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
(+1.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
222
New
22
Increased
66
Reduced
83
Closed
16
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$20.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.83M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$5.8M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.63M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.55M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$5.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $1.26M | 0.14% |
1,389
+33
| +2% | +$26.4K |
2022 Q1
9 quarters
|
|
77
Merck
MRK
$364B
| $1.23M | 0.14% |
9,936
-181
| -2% | -$23.3K |
2022 Q1
9 quarters
|
|
78
Costco
COST
$432B
| $1.22M | 0.14% |
1,440
-22
| -2% | -$17.2K |
2022 Q1
9 quarters
|
|
79
UnitedHealth
UNH
$353B
| $1.2M | 0.13% |
2,359
-169
| -7% | -$82.8K |
2022 Q1
9 quarters
|
|
80
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.18M | 0.13% |
23,700
+1,350
| +6% | +$67.2K |
2020 Q4
14 quarters
|
|
81
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $1.17M | 0.13% |
+24,905
| New | +$1.13M |
2024 Q2
0 quarters
|
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.15M | 0.13% |
29,403
-1,292
| -4% | -$50.6K |
2020 Q4
14 quarters
|
|
83
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.07M | 0.12% |
5,000
| – | – |
2023 Q2
4 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$885B
| $1.06M | 0.12% |
1,932
+51
| +3% | +$26.8K |
2020 Q4
14 quarters
|
|
85
Walmart Inc
WMT
$917B
| $1.04M | 0.12% |
15,433
-3,238
| -17% | -$204K |
2022 Q3
7 quarters
|
|
86
Chevron
CVX
$436B
| $1.03M | 0.12% |
6,604
-1,241
| -16% | -$198K |
2022 Q1
9 quarters
|
|
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $1.02M | 0.11% |
50,122
+6,141
| +14% | +$126K |
2022 Q1
9 quarters
|
|
88
Tesla
TSLA
$1.44T
| $1.02M | 0.11% |
5,136
-2,422
| -32% | -$423K |
2022 Q1
9 quarters
|
|
89
First Citizens BancShares
FCNCA
$23.1B
| $1.01M | 0.11% |
602
+2
| +0.3% | +$3.35K |
2023 Q1
5 quarters
|
|
90
Goldman Sachs
GS
$254B
| $999K | 0.11% |
2,209
-225
| -9% | -$98.7K |
2022 Q1
9 quarters
|
|
91
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $992K | 0.11% |
12,935
-11,585
| -47% | -$884K |
2020 Q4
14 quarters
|
|
92
Fortrea Holdings
FTRE
$2.02B
| $987K | 0.11% |
42,268
+8
| +0% | +$248 |
2023 Q3
3 quarters
|
|
93
Procter & Gamble
PG
$362B
| $986K | 0.11% |
5,980
-545
| -8% | -$89.1K |
2022 Q1
9 quarters
|
|
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $986K | 0.11% |
24,500
| – | – |
2022 Q3
7 quarters
|
|
95
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $966K | 0.11% |
21,202
-566
| -3% | -$26.4K |
2022 Q1
9 quarters
|
|
96
ExxonMobil
XOM
$728B
| $914K | 0.1% |
7,942
+608
| +8% | +$70.8K |
2020 Q4
14 quarters
|
|
97
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $912K | 0.1% |
+27,100
| New | +$887K |
2024 Q2
0 quarters
|
|
98
iShares MSCI EAFE ETF
EFA
$76.2B
| $901K | 0.1% |
11,500
-213
| -2% | -$16.9K |
2022 Q1
9 quarters
|
|
99
Schwab U.S Small- Cap ETF
SCHA
$21.2B
| $894K | 0.1% |
37,700
-50
| -0.1% | -$1.19K |
2022 Q3
7 quarters
|
|
100
Park National Corp
PRK
$3.17B
| $845K | 0.09% |
5,936
| – | – |
2022 Q1
9 quarters
|
|
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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.