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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$69.3B
$610K 0.07%
29,670
– –
FFEB icon
127
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$600K 0.06%
12,355
-12,550
-50% -$595K
IAU icon
128
iShares Gold Trust
IAU
$66.1B
$596K 0.06%
12,000
– –
ABFL
129
Abacus FCF Leaders ETF
ABFL
$534M
$556K 0.06%
8,525
-300
-3% -$18.7K
STOT icon
130
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$554K 0.06%
11,667
-860
-7% -$40.6K
RBLX icon
131
Roblox
RBLX
$27.5B
$531K 0.06%
12,000
– –
JVAL icon
132
JPMorgan US Value Factor ETF
JVAL
$951M
$523K 0.06%
12,000
– –
USRT icon
133
iShares Core US REIT ETF
USRT
$4.59B
$513K 0.06%
8,332
– –
BAND
134
Bandwidth Inc
BAND
$1.58B
$510K 0.05%
29,112
– –
AON icon
135
Aon
AON
$75.4B
$509K 0.05%
1,472
+15
+1% +$4.91K
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$499K 0.05%
18,991
+30
+0.2% +$778
SLI
137
Standard Lithium
SLI
$629M
$493K 0.05%
306,000
– –
FMAY icon
138
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$472K 0.05%
10,153
-340
-3% -$15.4K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$467K 0.05%
8,840
+200
+2% +$10.2K
AXP icon
140
American Express
AXP
$225B
$460K 0.05%
1,697
+660
+64% +$164K
AMGN icon
141
Amgen
AMGN
$234B
$452K 0.05%
1,403
+132
+10% +$43.2K
UBER icon
142
Uber
UBER
$161B
$444K 0.05%
5,903
+157
+3% +$11.1K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$422K 0.05%
4,460
+11
+0.2% +$1.03K
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$381K 0.04%
9,211
-1,645
-15% -$66.8K
MCD icon
145
McDonald's
MCD
$188B
$375K 0.04%
1,232
-227
-16% -$62.6K
PAPR icon
146
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$375K 0.04%
10,435
-350
-3% -$12.3K
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$366K 0.04%
6,724
+154
+2% +$8.13K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$361K 0.04%
14,750
– –
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$351K 0.04%
9,350
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84.3B
$350K 0.04%
1,844
– –
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 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.