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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
RTX icon
126
RTX Corp
RTX
$285B
$513K 0.06%
5,114
+74
+1% +$7.65K
BAND
127
Bandwidth Inc
BAND
$1.58B
$491K 0.05%
29,112
– –
JVAL icon
128
JPMorgan US Value Factor ETF
JVAL
$951M
$490K 0.05%
12,000
– –
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$482K 0.05%
18,961
-6,295
-25% -$160K
CAT icon
130
Caterpillar
CAT
$368B
$481K 0.05%
1,445
-193
-12% -$66.9K
FMAY icon
131
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$469K 0.05%
10,493
+1,820
+21% +$79.5K
DE icon
132
Deere & Co
DE
$170B
$466K 0.05%
1,246
-99
-7% -$38.6K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$459K 0.05%
3,148
-3,265
-51% -$468K
RBLX icon
134
Roblox
RBLX
$27.5B
$447K 0.05%
12,000
-135
-1% -$4.81K
USRT icon
135
iShares Core US REIT ETF
USRT
$4.59B
$446K 0.05%
8,332
– –
PJAN icon
136
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$437K 0.05%
10,856
-2,915
-21% -$115K
AON icon
137
Aon
AON
$75.4B
$428K 0.05%
+1,457
New +$431K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$421K 0.05%
8,640
-832
-9% -$40.7K
UBER icon
139
Uber
UBER
$161B
$418K 0.05%
+5,746
New +$399K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$405K 0.05%
4,449
-230
-5% -$20.8K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$400K 0.04%
7,815
-6,195
-44% -$316K
AMGN icon
142
Amgen
AMGN
$234B
$397K 0.04%
1,271
+72
+6% +$21.2K
IBM icon
143
IBM
IBM
$222B
$395K 0.04%
2,285
-1,376
-38% -$239K
SLI
144
Standard Lithium
SLI
$629M
$383K 0.04%
306,000
– –
PAPR icon
145
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$374K 0.04%
+10,785
New +$364K
MCD icon
146
McDonald's
MCD
$188B
$372K 0.04%
1,459
-1,281
-47% -$340K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$137B
$367K 0.04%
783
-105
-12% -$45.6K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$111B
$349K 0.04%
+13,464
New +$350K
MTTR
149
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$337K 0.04%
75,501
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$230B
$337K 0.04%
609
-345
-36% -$198K
4 5
6
7 8

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RIM
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HCA
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PGH
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PWAM
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HCM
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NPIC
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HP
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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.