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
+5.02%
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
MCD icon
101
McDonald's
MCD
$188B
$773K 0.09%
2,740
-305
-10% -$88.7K
ABBV icon
102
AbbVie
ABBV
$451B
$756K 0.09%
4,150
+1
+0% +$172
NSC icon
103
Norfolk Southern
NSC
$78.3B
$741K 0.08%
2,908
+26
+0.9% +$6.43K
PMAR icon
104
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$721K 0.08%
+19,596
New +$708K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$718K 0.08%
14,010
-2,760
-16% -$141K
TFC icon
106
Truist Financial
TFC
$61.6B
$711K 0.08%
18,244
-13,818
-43% -$505K
IBM icon
107
IBM
IBM
$222B
$699K 0.08%
3,661
+69
+2% +$12.6K
FDEC icon
108
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$688K 0.08%
+16,695
New +$669K
ORCL icon
109
Oracle
ORCL
$435B
$674K 0.08%
5,368
+1,781
+50% +$204K
EVER icon
110
EverQuote
EVER
$904M
$664K 0.08%
+35,765
New +$525K
HYMB icon
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$649K 0.07%
25,256
+2,536
+11% +$64.4K
IWX icon
112
iShares Russell Top 200 Value ETF
IWX
$4.04B
$641K 0.07%
8,400
-700
-8% -$50.6K
MA icon
113
Mastercard
MA
$521B
$623K 0.07%
1,293
+355
+38% +$162K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$616K 0.07%
5,918
-250
-4% -$25.3K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$606K 0.07%
2,650
+50
+2% +$10.8K
KO icon
116
Coca-Cola
KO
$386B
$604K 0.07%
9,869
-1,215
-11% -$73K
CAT icon
117
Caterpillar
CAT
$368B
$600K 0.07%
1,638
-170
-9% -$54.3K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$595K 0.07%
3,620
– –
DUK icon
119
Duke Energy
DUK
$93.8B
$588K 0.07%
6,077
-2,436
-29% -$231K
VZ icon
120
Verizon
VZ
$208B
$585K 0.07%
13,938
-1,091
-7% -$44K
BAC icon
121
Bank of America
BAC
$436B
$581K 0.07%
15,318
-978
-6% -$33.6K
SCHF icon
122
Schwab International Equity ETF
SCHF
$69.3B
$579K 0.07%
29,670
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$230B
$554K 0.06%
954
+322
+51% +$181K
ABFL
124
Abacus FCF Leaders ETF
ABFL
$534M
$554K 0.06%
9,125
-150
-2% -$8.79K
DE icon
125
Deere & Co
DE
$170B
$552K 0.06%
1,345
-276
-17% -$106K
3 4
5
6 7

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.