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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
+5.02%
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
Cap. Flow
+$43.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
49.29%
Holding
211
New
22
Increased
79
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.36M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
CARY icon
Angel Oak Income ETF
CARY
+$3.58M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.65M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.84M
4
SLV icon
iShares Silver Trust
SLV
+$1.68M
5
DIVO icon
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
PJAN icon
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$539K 0.06%
+13,771
New +$526K
BAND
127
Bandwidth Inc
BAND
$1.58B
$532K 0.06%
29,112
-278
-0.9% -$4.38K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$519K 0.06%
4,499
+317
+8% +$34.8K
AAPL icon
129
PUT
Apple
AAPL
$4.67T
– –
0
– –
IAU icon
130
iShares Gold Trust
IAU
$66.1B
$504K 0.06%
12,000
+100
+0.8% +$3.92K
JVAL icon
131
JPMorgan US Value Factor ETF
JVAL
$951M
$499K 0.06%
12,000
– –
RTX icon
132
RTX Corp
RTX
$285B
$492K 0.06%
5,040
+491
+11% +$44.3K
GPN icon
133
Global Payments
GPN
$24.3B
$479K 0.05%
+3,580
New +$473K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$475K 0.05%
9,472
+1,282
+16% +$61.1K
RBLX icon
135
Roblox
RBLX
$27.5B
$463K 0.05%
12,135
– –
USRT icon
136
iShares Core US REIT ETF
USRT
$4.59B
$448K 0.05%
8,332
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$437K 0.05%
+5,800
New +$437K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$430K 0.05%
4,679
+666
+17% +$60.9K
CRM icon
139
Salesforce
CRM
$211B
$387K 0.04%
1,284
+356
+38% +$103K
BLK icon
140
Blackrock
BLK
$180B
$383K 0.04%
459
+11
+2% +$8.84K
FMAY icon
141
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$375K 0.04%
8,673
-16,055
-65% -$680K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$137B
$371K 0.04%
+888
New +$375K
SLI
143
Standard Lithium
SLI
$629M
$361K 0.04%
306,000
– –
AMGN icon
144
Amgen
AMGN
$234B
$341K 0.04%
+1,199
New +$351K
HON icon
145
Honeywell
HON
$68.9B
$337K 0.04%
1,743
-28
-2% -$5.27K
NYF icon
146
iShares New York Muni Bond ETF
NYF
$1.44B
$334K 0.04%
6,200
– –
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$332K 0.04%
9,250
+310
+3% +$10.6K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84.3B
$330K 0.04%
1,844
– –
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$322K 0.04%
6,570
– –
COP icon
150
ConocoPhillips
COP
$157B
$322K 0.04%
2,527
-296
-10% -$33.8K
4 5
6
7 8

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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.