We are live on ! Find out more
MW

MBL Wealth Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$34.1M
Cap. Flow
-$7.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
47.56%
Holding
217
New
11
Increased
91
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.73M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.98M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.49M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.09M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.79M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Technology 4.89%
3 Financials 1.72%
4 Healthcare 1.67%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
$1.38M 0.15%
2,367
+8
+0.3% +$4.53K
TSLA icon
77
Tesla
TSLA
$1.38T
$1.36M 0.15%
5,210
+74
+1% +$16.9K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.34M 0.14%
2,542
-16
-0.6% -$8.13K
LLY icon
79
Eli Lilly
LLY
$1.05T
$1.27M 0.14%
1,434
+45
+3% +$40.5K
COST icon
80
Costco
COST
$419B
$1.26M 0.14%
1,419
-21
-1% -$18.2K
WMT icon
81
Walmart Inc
WMT
$820B
$1.24M 0.13%
15,372
-61
-0.4% -$4.48K
SMMU icon
82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.19M 0.13%
23,650
-50
-0.2% -$2.51K
JPEF icon
83
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1.19M 0.13%
+18,090
New +$1.14M
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.16M 0.12%
27,892
-1,511
-5% -$60.2K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.12M 0.12%
5,110
+110
+2% +$23.4K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.12M 0.12%
24,500
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$1.11M 0.12%
1,932
– –
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.8B
$1.11M 0.12%
602
– –
GS icon
89
Goldman Sachs
GS
$301B
$1.1M 0.12%
2,212
+3
+0.1% +$1.47K
MRK icon
90
Merck
MRK
$366B
$1.08M 0.12%
9,469
-467
-5% -$55.5K
PG icon
91
Procter & Gamble
PG
$334B
$1.04M 0.11%
6,030
+50
+0.8% +$8.49K
PRK icon
92
Park National Corp
PRK
$3.58B
$997K 0.11%
5,936
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$986K 0.11%
12,535
-400
-3% -$31.2K
UMAR icon
94
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$984K 0.11%
28,225
+1,125
+4% +$38.3K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$971K 0.1%
37,700
– –
XOM icon
96
ExxonMobil
XOM
$644B
$965K 0.1%
8,234
+292
+4% +$33.7K
CVX icon
97
Chevron
CVX
$396B
$937K 0.1%
6,364
-240
-4% -$35.7K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.6B
$911K 0.1%
10,890
-610
-5% -$49.1K
TBIL
99
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$901K 0.1%
18,003
+5,001
+38% +$250K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$875K 0.09%
19,928
-1,274
-6% -$56.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, MBL Wealth held 217 positions worth $930M, up 3.8% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBL Wealth's Q3 2024 filing shows 11 new, 91 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 46,030 shares worth $4.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • MBL Wealth's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 46,030 shares worth $4.11M.
  • MBL Wealth added most to Direxion Auspice Broad Commodity Strategy ETF in Q3 2024, an estimated $6.73M increase.
  • MBL Wealth's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.59M.
  • MBL Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $6.09M.
  • MBL Wealth's ten largest holdings make up 48% of its $930M portfolio in Q3 2024.
  • MBL Wealth opened 11 new positions and closed 8 in Q3 2024.
  • MBL Wealth's portfolio value rose 3.8% quarter-over-quarter to $930M.

Based on MBL Wealth's 13F filing for Q3 2024, filed 8 Jan 2025.