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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
-0.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$66.5M
Cap. Flow
+$72.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
49.44%
Holding
231
New
23
Increased
71
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.96M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.79M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$694K
4
AAPL icon
Apple
AAPL
+$584K
5
RBLX icon
Roblox
RBLX
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.9%
2 Technology 4.86%
3 Financials 1.88%
4 Healthcare 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
76
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$1.62M 0.16%
+73,179
New +$1.65M
ORCL icon
77
Oracle
ORCL
$435B
$1.57M 0.16%
9,399
+4,265
+83% +$758K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.7B
$1.51M 0.15%
22,578
-25,945
-53% -$1.79M
TBIL
79
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$1.51M 0.15%
30,303
+12,300
+68% +$614K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.8B
$1.51M 0.15%
6,824
-45
-0.7% -$10.3K
EYLD icon
81
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$1.46M 0.15%
46,548
-9,649
-17% -$319K
MLPB icon
82
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.45M 0.15%
57,527
-330
-0.6% -$8.21K
COST icon
83
Costco
COST
$419B
$1.27M 0.13%
1,390
-29
-2% -$26.9K
FCNCA icon
84
First Citizens BancShares
FCNCA
$24.8B
$1.27M 0.13%
602
– –
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.2M 0.12%
5,110
– –
GS icon
86
Goldman Sachs
GS
$301B
$1.19M 0.12%
2,070
-142
-6% -$79.2K
SMMU icon
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.18M 0.12%
23,650
– –
UNH icon
88
UnitedHealth
UNH
$353B
$1.15M 0.12%
2,275
-92
-4% -$52.3K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$1.14M 0.11%
1,932
– –
LLY icon
90
Eli Lilly
LLY
$1.05T
$1.09M 0.11%
1,406
-28
-2% -$23.2K
WMT icon
91
Walmart Inc
WMT
$820B
$1.08M 0.11%
12,007
-3,365
-22% -$292K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.06M 0.11%
24,500
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.04M 0.1%
13,435
+900
+7% +$69.8K
PRK icon
94
Park National Corp
PRK
$3.58B
$1.02M 0.1%
5,936
– –
UMAR icon
95
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$986K 0.1%
27,615
-610
-2% -$21.6K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$983K 0.1%
26,485
-1,407
-5% -$55.1K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$975K 0.1%
37,700
– –
PG icon
98
Procter & Gamble
PG
$334B
$929K 0.09%
5,541
-489
-8% -$83.3K
HON icon
99
Honeywell
HON
$68.9B
$928K 0.09%
4,359
+235
+6% +$49K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$917K 0.09%
7,127
+545
+8% +$70.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, MBL Wealth held 231 positions worth $997M, up 7.2% from $930M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MBL Wealth deployed $72.8M of net new capital in Q4 2024, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.79M trimmed.

  • MBL Wealth's largest Q4 2024 buy was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $43.8M increase.
  • MBL Wealth's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $1.79M.
  • MBL Wealth fully exited Roblox in Q4 2024, selling an estimated $531K.
  • MBL Wealth's ten largest holdings make up 49% of its $997M portfolio in Q4 2024.
  • MBL Wealth opened 23 new positions and closed 10 in Q4 2024.
  • MBL Wealth's portfolio value rose 7.2% quarter-over-quarter to $997M.

Based on MBL Wealth's 13F filing for Q4 2024, filed 21 Apr 2025.