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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
+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
6.7
quarters
Top 10 Avg Time Held Equity + Options
9
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
6.8
quarters
Top 10 Avg Time Held Equity only
9
quarters
Top 20 Avg Time Held Equity only
7.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
Honeywell
HON
$65.7B
| $813K | 0.09% |
4,038
+2,295
| +132% | +$437K |
2022 Q1
9 quarters
|
|
102
Simon Property Group
SPG
$64.9B
| $788K | 0.09% |
5,193
-2,033
| -28% | -$299K |
2022 Q3
7 quarters
|
|
103
Johnson & Johnson
JNJ
$599B
| $756K | 0.08% |
5,169
-377
| -7% | -$56.1K |
2022 Q1
9 quarters
|
|
104
EverQuote
EVER
$726M
| $746K | 0.08% |
35,765
| – | – |
2024 Q1
1 quarter
|
|
|
105
iShares Core US Aggregate Bond ETF
AGG
$137B
| $743K | 0.08% |
7,659
-202,000
| -96% | -$19.5M |
2022 Q3
7 quarters
|
|
106
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $733K | 0.08% |
19,755
-10,610
| -35% | -$385K |
2024 Q1
1 quarter
|
|
107
Oracle
ORCL
$434B
| $725K | 0.08% |
5,136
-232
| -4% | -$28.8K |
2022 Q4
6 quarters
|
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $719K | 0.08% |
6,050
+1,551
| +34% | +$178K |
2022 Q4
6 quarters
|
|
109
AbbVie
ABBV
$485B
| $704K | 0.08% |
4,103
-47
| -1% | -$7.79K |
2022 Q1
9 quarters
|
|
110
PUT
Apple
AAPL
$4.98T
| – | – |
0
| – | – |
2022 Q4
6 quarters
|
|
111
Lowe's Companies
LOW
$106B
| $691K | 0.08% |
3,133
-82
| -3% | -$18.7K |
2022 Q1
9 quarters
|
|
112
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $669K | 0.07% |
5,918
| – | – |
2022 Q1
9 quarters
|
|
113
Bank of America
BAC
$377B
| $658K | 0.07% |
16,552
+1,234
| +8% | +$47.3K |
2020 Q4
14 quarters
|
|
114
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $650K | 0.07% |
13,002
-15,000
| -54% | -$749K |
2024 Q1
1 quarter
|
|
115
iShares Russell Top 200 Value ETF
IWX
$3.36B
| $628K | 0.07% |
8,400
| – | – |
2023 Q2
4 quarters
|
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $618K | 0.07% |
3,620
| – | – |
2020 Q4
14 quarters
|
|
117
Duke Energy
DUK
$92.2B
| $612K | 0.07% |
6,107
+30
| +0.5% | +$3K |
2022 Q1
9 quarters
|
|
118
Norfolk Southern
NSC
$72.1B
| $610K | 0.07% |
2,843
-65
| -2% | -$15.1K |
2022 Q1
9 quarters
|
|
119
Verizon
VZ
$181B
| $605K | 0.07% |
14,666
+728
| +5% | +$29.3K |
2023 Q1
5 quarters
|
|
|
120
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $587K | 0.07% |
12,527
-115,684
| -90% | -$5.41M |
2023 Q3
3 quarters
|
|
121
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $583K | 0.07% |
2,675
+25
| +0.9% | +$5.49K |
2022 Q1
9 quarters
|
|
122
Mastercard
MA
$530B
| $571K | 0.06% |
1,294
+1
| +0.1% | +$456 |
2022 Q1
9 quarters
|
|
123
Schwab International Equity ETF
SCHF
$67.3B
| $570K | 0.06% |
29,670
| – | – |
2022 Q3
7 quarters
|
|
124
Abacus FCF Leaders ETF
ABFL
$540M
| $535K | 0.06% |
8,825
-300
| -3% | -$17.8K |
2022 Q1
9 quarters
|
|
125
iShares Gold Trust
IAU
$61.7B
| $527K | 0.06% |
12,000
| – | – |
2022 Q1
9 quarters
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
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.