We are live on
!
Find out more
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
-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
(+7.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.79M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$716K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$694K |
| 4 |
Apple
AAPL
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $634K | 0.06% |
14,800
-5,128
| -26% | -$233K |
2022 Q1
11 quarters
|
|
127
Netflix
NFLX
$302B
| $623K | 0.06% |
6,990
+2,600
| +59% | +$214K |
2023 Q4
4 quarters
|
|
128
Occidental Petroleum
OXY
$60.6B
| $622K | 0.06% |
+12,595
| New | +$636K |
2024 Q4
0 quarters
|
|
129
Salesforce
CRM
$203B
| $621K | 0.06% |
1,856
+625
| +51% | +$199K |
2023 Q4
4 quarters
|
|
130
iShares Gold Trust
IAU
$61.9B
| $579K | 0.06% |
11,700
-300
| -3% | -$15.1K |
2022 Q1
11 quarters
|
|
131
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $570K | 0.06% |
11,455
-900
| -7% | -$44.4K |
2024 Q2
2 quarters
|
|
132
Schwab International Equity ETF
SCHF
$67B
| $549K | 0.06% |
29,670
| – | – |
2022 Q3
9 quarters
|
|
133
Zoetis
ZTS
$32.4B
| $543K | 0.05% |
+3,335
| New | +$596K |
2024 Q4
0 quarters
|
|
134
Abacus FCF Leaders ETF
ABFL
$535M
| $542K | 0.05% |
8,150
-375
| -4% | -$25.3K |
2022 Q1
11 quarters
|
|
135
Aon
AON
$60.8B
| $529K | 0.05% |
1,472
| – | – |
2024 Q2
2 quarters
|
|
136
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $523K | 0.05% |
11,167
-500
| -4% | -$23.5K |
2023 Q3
5 quarters
|
|
137
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $518K | 0.05% |
12,000
| – | – |
2023 Q2
6 quarters
|
|
138
Bandwidth Inc
BAND
$1.6B
| $495K | 0.05% |
29,112
| – | – |
2020 Q4
16 quarters
|
|
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $492K | 0.05% |
19,238
+247
| +1% | +$6.41K |
2022 Q2
10 quarters
|
|
140
iShares Core US REIT ETF
USRT
$4.22B
| $478K | 0.05% |
8,332
| – | – |
2022 Q3
9 quarters
|
|
141
American Express
AXP
$212B
| $475K | 0.05% |
1,600
-97
| -6% | -$27.9K |
2024 Q1
3 quarters
|
|
142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $461K | 0.05% |
23,340
-8,951
| -28% | -$180K |
2022 Q1
11 quarters
|
|
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $452K | 0.05% |
8,840
| – | – |
2023 Q2
6 quarters
|
|
144
DELISTED
Liberty Broadband Class C
LBRDK
| $449K | 0.05% |
+6,000
| New | +$500K |
2024 Q4
0 quarters
|
|
145
Standard Lithium
SLI
$343M
| $447K | 0.04% |
306,000
| – | – |
2021 Q3
13 quarters
|
|
146
Blackrock
BLK
$174B
| $438K | 0.04% |
+427
| New | +$433K |
2024 Q4
0 quarters
|
|
147
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $407K | 0.04% |
+8,000
| New | +$414K |
2024 Q4
0 quarters
|
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $404K | 0.04% |
4,466
+6
| +0.1% | +$552 |
2020 Q4
16 quarters
|
|
149
Uber
UBER
$146B
| $379K | 0.04% |
6,288
+385
| +7% | +$27.5K |
2024 Q2
2 quarters
|
|
150
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $377K | 0.04% |
7,947
-2,206
| -22% | -$104K |
2023 Q4
4 quarters
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
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.