MW
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
+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
(+1.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
222
New
22
Increased
66
Reduced
83
Closed
16
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$20.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.83M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$5.8M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.63M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.55M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$5.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$251B
| $513K | 0.06% |
5,114
+74
| +1% | +$7.65K |
2022 Q1
9 quarters
|
|
127
Bandwidth Inc
BAND
$1.53B
| $491K | 0.05% |
29,112
| – | – |
2020 Q4
14 quarters
|
|
128
JPMorgan US Value Factor ETF
JVAL
$1B
| $490K | 0.05% |
12,000
| – | – |
2023 Q2
4 quarters
|
|
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $482K | 0.05% |
18,961
-6,295
| -25% | -$160K |
2022 Q2
8 quarters
|
|
130
Caterpillar
CAT
$344B
| $481K | 0.05% |
1,445
-193
| -12% | -$66.9K |
2023 Q4
2 quarters
|
|
131
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $469K | 0.05% |
10,493
+1,820
| +21% | +$79.5K |
2023 Q4
2 quarters
|
|
132
Deere & Co
DE
$175B
| $466K | 0.05% |
1,246
-99
| -7% | -$38.6K |
2022 Q1
9 quarters
|
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $459K | 0.05% |
3,148
-3,265
| -51% | -$468K |
2024 Q1
1 quarter
|
|
134
Roblox
RBLX
$34B
| $447K | 0.05% |
12,000
-135
| -1% | -$4.81K |
2022 Q1
9 quarters
|
|
135
iShares Core US REIT ETF
USRT
$4.18B
| $446K | 0.05% |
8,332
| – | – |
2022 Q3
7 quarters
|
|
136
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $437K | 0.05% |
10,856
-2,915
| -21% | -$115K |
2024 Q1
1 quarter
|
|
137
Aon
AON
$58.4B
| $428K | 0.05% |
+1,457
| New | +$431K |
2024 Q2
0 quarters
|
|
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $421K | 0.05% |
8,640
-832
| -9% | -$40.7K |
2023 Q2
4 quarters
|
|
139
Uber
UBER
$142B
| $418K | 0.05% |
+5,746
| New | +$399K |
2024 Q2
0 quarters
|
|
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $405K | 0.05% |
4,449
-230
| -5% | -$20.8K |
2020 Q4
14 quarters
|
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $400K | 0.04% |
7,815
-6,195
| -44% | -$316K |
2023 Q3
3 quarters
|
|
142
Amgen
AMGN
$230B
| $397K | 0.04% |
1,271
+72
| +6% | +$21.2K |
2024 Q1
1 quarter
|
|
143
IBM
IBM
$215B
| $395K | 0.04% |
2,285
-1,376
| -38% | -$239K |
2022 Q4
6 quarters
|
|
144
Standard Lithium
SLI
$345M
| $383K | 0.04% |
306,000
| – | – |
2021 Q3
11 quarters
|
|
145
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $374K | 0.04% |
+10,785
| New | +$364K |
2024 Q2
0 quarters
|
|
146
McDonald's
MCD
$169B
| $372K | 0.04% |
1,459
-1,281
| -47% | -$340K |
2022 Q1
9 quarters
|
|
147
Vertex Pharmaceuticals
VRTX
$126B
| $367K | 0.04% |
783
-105
| -12% | -$45.6K |
2024 Q1
1 quarter
|
|
148
Schwab US Dividend Equity ETF
SCHD
$112B
| $349K | 0.04% |
+13,464
| New | +$350K |
2024 Q2
0 quarters
|
|
149
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $337K | 0.04% |
75,501
| – | – |
2022 Q3
7 quarters
|
|
150
Thermo Fisher Scientific
TMO
$249B
| $337K | 0.04% |
609
-345
| -36% | -$198K |
2022 Q1
9 quarters
|
|
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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.