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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
+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
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
211
New
22
Increased
79
Reduced
63
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$5.36M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.24M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 5 |
Angel Oak Income ETF
CARY
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$4M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.65M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.84M |
| 4 |
iShares Silver Trust
SLV
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$172B
| $773K | 0.09% |
2,740
-305
| -10% | -$88.7K |
2022 Q1
8 quarters
|
|
102
AbbVie
ABBV
$501B
| $756K | 0.09% |
4,150
+1
| +0% | +$172 |
2022 Q1
8 quarters
|
|
103
Norfolk Southern
NSC
$73B
| $741K | 0.08% |
2,908
+26
| +0.9% | +$6.43K |
2022 Q1
8 quarters
|
|
104
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $721K | 0.08% |
+19,596
| New | +$708K |
2024 Q1
0 quarters
|
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $718K | 0.08% |
14,010
-2,760
| -16% | -$141K |
2023 Q3
2 quarters
|
|
106
Truist Financial
TFC
$56.9B
| $711K | 0.08% |
18,244
-13,818
| -43% | -$505K |
2023 Q1
4 quarters
|
|
107
IBM
IBM
$221B
| $699K | 0.08% |
3,661
+69
| +2% | +$12.6K |
2022 Q4
5 quarters
|
|
108
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $688K | 0.08% |
+16,695
| New | +$669K |
2024 Q1
0 quarters
|
|
109
Oracle
ORCL
$408B
| $674K | 0.08% |
5,368
+1,781
| +50% | +$204K |
2022 Q4
5 quarters
|
|
110
EverQuote
EVER
$760M
| $664K | 0.08% |
+35,765
| New | +$525K |
2024 Q1
0 quarters
|
|
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $649K | 0.07% |
25,256
+2,536
| +11% | +$64.4K |
2022 Q2
7 quarters
|
|
112
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $641K | 0.07% |
8,400
-700
| -8% | -$50.6K |
2023 Q2
3 quarters
|
|
113
Mastercard
MA
$540B
| $623K | 0.07% |
1,293
+355
| +38% | +$162K |
2022 Q1
8 quarters
|
|
114
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $616K | 0.07% |
5,918
-250
| -4% | -$25.3K |
2022 Q1
8 quarters
|
|
115
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $606K | 0.07% |
2,650
+50
| +2% | +$10.8K |
2022 Q1
8 quarters
|
|
116
Coca-Cola
KO
$396B
| $604K | 0.07% |
9,869
-1,215
| -11% | -$73K |
2022 Q4
5 quarters
|
|
117
Caterpillar
CAT
$338B
| $600K | 0.07% |
1,638
-170
| -9% | -$54.3K |
2023 Q4
1 quarter
|
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $595K | 0.07% |
3,620
| – | – |
2020 Q4
13 quarters
|
|
119
Duke Energy
DUK
$92.7B
| $588K | 0.07% |
6,077
-2,436
| -29% | -$231K |
2022 Q1
8 quarters
|
|
120
Verizon
VZ
$184B
| $585K | 0.07% |
13,938
-1,091
| -7% | -$44K |
2023 Q1
4 quarters
|
|
121
Bank of America
BAC
$362B
| $581K | 0.07% |
15,318
-978
| -6% | -$33.6K |
2020 Q4
13 quarters
|
|
122
Schwab International Equity ETF
SCHF
$67B
| $579K | 0.07% |
29,670
| – | – |
2022 Q3
6 quarters
|
|
123
Thermo Fisher Scientific
TMO
$258B
| $554K | 0.06% |
954
+322
| +51% | +$181K |
2022 Q1
8 quarters
|
|
124
Abacus FCF Leaders ETF
ABFL
$535M
| $554K | 0.06% |
9,125
-150
| -2% | -$8.79K |
2022 Q1
8 quarters
|
|
125
Deere & Co
DE
$175B
| $552K | 0.06% |
1,345
-276
| -17% | -$106K |
2022 Q1
8 quarters
|
|
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NPIC
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.