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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
-0.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$66.5M
Cap. Flow
+$72.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
49.44%
Holding
231
New
23
Increased
71
Reduced
87
Closed
10
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.96M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.79M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$694K
4
AAPL icon
Apple
AAPL
+$584K
5
RBLX icon
Roblox
RBLX
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.9%
2 Technology 4.86%
3 Financials 1.88%
4 Healthcare 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
101
Chevron
CVX
$430B
$914K 0.09%
6,309
-55
-0.9% -$8.42K
2022 Q1
11 quarters
XOM icon
102
ExxonMobil
XOM
$718B
$874K 0.09%
8,125
-109
-1% -$12.8K
2020 Q4
16 quarters
RTX icon
103
RTX Corp
RTX
$252B
$832K 0.08%
7,190
+2,045
+40% +$247K
2022 Q1
11 quarters
MRK icon
104
Merck
MRK
$358B
$807K 0.08%
8,114
-1,355
-14% -$140K
2022 Q1
11 quarters
IBM icon
105
IBM
IBM
$221B
$796K 0.08%
3,621
+18
+0.5% +$4.01K
2022 Q4
8 quarters
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.9B
$793K 0.08%
10,490
-400
-4% -$31.7K
2022 Q1
11 quarters
FTRE icon
107
Fortrea Holdings
FTRE
$2.16B
$788K 0.08%
42,260
– –
2023 Q3
5 quarters
LOW icon
108
Lowe's Companies
LOW
$110B
$761K 0.08%
3,083
-85
-3% -$22.7K
2022 Q1
11 quarters
UJAN icon
109
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$756K 0.08%
19,399
-226
-1% -$8.71K
2024 Q1
3 quarters
ABBV icon
110
AbbVie
ABBV
$501B
$735K 0.07%
4,138
-1
-0% -$184
2022 Q1
11 quarters
BAC icon
111
Bank of America
BAC
$362B
$735K 0.07%
16,726
+101
+0.6% +$4.44K
2020 Q4
16 quarters
DUK icon
112
Duke Energy
DUK
$92.7B
$716K 0.07%
6,645
+430
+7% +$48.7K
2022 Q1
11 quarters
EVER icon
113
EverQuote
EVER
$760M
$715K 0.07%
35,765
– –
2024 Q1
3 quarters
CAT icon
114
Caterpillar
CAT
$338B
$685K 0.07%
1,887
-164
-8% -$63.6K
2023 Q4
4 quarters
JNJ icon
115
Johnson & Johnson
JNJ
$610B
$682K 0.07%
4,713
-373
-7% -$57.8K
2022 Q1
11 quarters
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$678K 0.07%
7,001
-1,078
-13% -$106K
2022 Q3
9 quarters
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$125B
$671K 0.07%
5,768
-150
-3% -$17.5K
2022 Q1
11 quarters
NSC icon
118
Norfolk Southern
NSC
$73B
$667K 0.07%
2,843
– –
2022 Q1
11 quarters
MA icon
119
Mastercard
MA
$540B
$666K 0.07%
1,264
-20
-2% -$10.4K
2022 Q1
11 quarters
IWX icon
120
iShares Russell Top 200 Value ETF
IWX
$3.38B
$664K 0.07%
8,400
– –
2023 Q2
6 quarters
ARCC icon
121
Ares Capital
ARCC
$13.6B
$664K 0.07%
+30,316
New +$654K
2024 Q4
0 quarters
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$645K 0.06%
3,620
– –
2020 Q4
16 quarters
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$643K 0.06%
2,675
– –
2022 Q1
11 quarters
CCOI icon
124
Cogent Communications
CCOI
$428M
$635K 0.06%
+8,241
New +$657K
2024 Q4
0 quarters
VZ icon
125
Verizon
VZ
$184B
$634K 0.06%
15,862
+1,323
+9% +$55.8K
2023 Q1
7 quarters
3 4
5
6 7

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

MBL Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, MBL Wealth held 231 positions worth $997M, up 7.2% from $930M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MBL Wealth deployed $72.8M of net new capital in Q4 2024, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.79M trimmed.

  • MBL Wealth's largest Q4 2024 buy was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $43.8M increase.
  • MBL Wealth's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $1.79M.
  • MBL Wealth fully exited Roblox in Q4 2024, selling an estimated $531K.
  • MBL Wealth's ten largest holdings make up 49% of its $997M portfolio in Q4 2024.
  • MBL Wealth opened 23 new positions and closed 10 in Q4 2024.
  • MBL Wealth's portfolio value rose 7.2% quarter-over-quarter to $997M.

Based on MBL Wealth's 13F filing for Q4 2024, filed 21 Apr 2025.