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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
Cap. Flow
+$2.02M
Cap. Flow %
0.23%
Top 10 Hldgs %
47.49%
Holding
222
New
22
Increased
66
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$20.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.83M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.63M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.55M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.41M
5
FNOV icon
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
HON icon
101
Honeywell
HON
$68.9B
$813K 0.09%
4,038
+2,295
+132% +$437K
SPG icon
102
Simon Property Group
SPG
$69.4B
$788K 0.09%
5,193
-2,033
-28% -$299K
JNJ icon
103
Johnson & Johnson
JNJ
$646B
$756K 0.08%
5,169
-377
-7% -$56.1K
EVER icon
104
EverQuote
EVER
$904M
$746K 0.08%
35,765
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.08%
7,659
-202,000
-96% -$19.5M
UJAN icon
106
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$733K 0.08%
19,755
-10,610
-35% -$385K
ORCL icon
107
Oracle
ORCL
$435B
$725K 0.08%
5,136
-232
-4% -$28.8K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$719K 0.08%
6,050
+1,551
+34% +$178K
ABBV icon
109
AbbVie
ABBV
$451B
$704K 0.08%
4,103
-47
-1% -$7.79K
AAPL icon
110
PUT
Apple
AAPL
$4.67T
– –
0
– –
LOW icon
111
Lowe's Companies
LOW
$117B
$691K 0.08%
3,133
-82
-3% -$18.7K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
$669K 0.07%
5,918
– –
BAC icon
113
Bank of America
BAC
$436B
$658K 0.07%
16,552
+1,234
+8% +$47.3K
TBIL
114
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$650K 0.07%
13,002
-15,000
-54% -$749K
IWX icon
115
iShares Russell Top 200 Value ETF
IWX
$4.04B
$628K 0.07%
8,400
– –
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$618K 0.07%
3,620
– –
DUK icon
117
Duke Energy
DUK
$93.8B
$612K 0.07%
6,107
+30
+0.5% +$3K
NSC icon
118
Norfolk Southern
NSC
$78.3B
$610K 0.07%
2,843
-65
-2% -$15.1K
VZ icon
119
Verizon
VZ
$208B
$605K 0.07%
14,666
+728
+5% +$29.3K
STOT icon
120
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$587K 0.07%
12,527
-115,684
-90% -$5.41M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$583K 0.07%
2,675
+25
+0.9% +$5.49K
MA icon
122
Mastercard
MA
$521B
$571K 0.06%
1,294
+1
+0.1% +$456
SCHF icon
123
Schwab International Equity ETF
SCHF
$69.3B
$570K 0.06%
29,670
– –
ABFL
124
Abacus FCF Leaders ETF
ABFL
$534M
$535K 0.06%
8,825
-300
-3% -$17.8K
IAU icon
125
iShares Gold Trust
IAU
$66.1B
$527K 0.06%
12,000
– –
3 4
5
6 7

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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 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.