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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
+5%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$34.1M
Cap. Flow
-$7.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
47.56%
Holding
217
New
11
Increased
91
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.73M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.98M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.49M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.09M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.79M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Technology 4.89%
3 Financials 1.72%
4 Healthcare 1.67%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$875K 0.09%
5,134
-2
-0% -$290
LOW icon
102
Lowe's Companies
LOW
$117B
$858K 0.09%
3,168
+35
+1% +$8.48K
FTRE icon
103
Fortrea Holdings
FTRE
$1.79B
$845K 0.09%
42,260
-8
-0% -$188
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$827K 0.09%
6,582
+532
+9% +$64.4K
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$824K 0.09%
5,086
-83
-2% -$13.2K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$818K 0.09%
8,079
+420
+5% +$41.9K
ABBV icon
107
AbbVie
ABBV
$451B
$817K 0.09%
4,139
+36
+0.9% +$6.72K
HON icon
108
Honeywell
HON
$68.9B
$803K 0.09%
4,124
+86
+2% +$16.7K
CAT icon
109
Caterpillar
CAT
$368B
$802K 0.09%
2,051
+606
+42% +$209K
IBM icon
110
IBM
IBM
$222B
$797K 0.09%
3,603
+1,318
+58% +$258K
EVER icon
111
EverQuote
EVER
$904M
$754K 0.08%
35,765
– –
UJAN icon
112
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$747K 0.08%
19,625
-130
-0.7% -$4.87K
AMD icon
113
Advanced Micro Devices
AMD
$760B
$722K 0.08%
4,402
+2,982
+210% +$453K
DUK icon
114
Duke Energy
DUK
$93.8B
$717K 0.08%
6,215
+108
+2% +$12K
NSC icon
115
Norfolk Southern
NSC
$78.3B
$706K 0.08%
2,843
– –
IWX icon
116
iShares Russell Top 200 Value ETF
IWX
$4.04B
$683K 0.07%
8,400
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$668K 0.07%
5,918
– –
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$660K 0.07%
32,291
-17,831
-36% -$352K
BAC icon
119
Bank of America
BAC
$436B
$660K 0.07%
16,625
+73
+0.4% +$2.93K
VZ icon
120
Verizon
VZ
$208B
$653K 0.07%
14,539
-127
-0.9% -$5.3K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$649K 0.07%
3,620
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$230B
$635K 0.07%
1,026
+417
+68% +$247K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$635K 0.07%
2,675
– –
MA icon
124
Mastercard
MA
$521B
$634K 0.07%
1,284
-10
-0.8% -$4.65K
RTX icon
125
RTX Corp
RTX
$285B
$623K 0.07%
5,145
+31
+0.6% +$3.54K
3 4
5
6 7

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RIM
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HCA
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PGH
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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
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MBL Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, MBL Wealth held 217 positions worth $930M, up 3.8% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBL Wealth's Q3 2024 filing shows 11 new, 91 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 46,030 shares worth $4.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.59M.

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

  • MBL Wealth's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 46,030 shares worth $4.11M.
  • MBL Wealth added most to Direxion Auspice Broad Commodity Strategy ETF in Q3 2024, an estimated $6.73M increase.
  • MBL Wealth's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.59M.
  • MBL Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $6.09M.
  • MBL Wealth's ten largest holdings make up 48% of its $930M portfolio in Q3 2024.
  • MBL Wealth opened 11 new positions and closed 8 in Q3 2024.
  • MBL Wealth's portfolio value rose 3.8% quarter-over-quarter to $930M.

Based on MBL Wealth's 13F filing for Q3 2024, filed 8 Jan 2025.