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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
+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
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
211
New
22
Increased
79
Reduced
63
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$5.36M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.24M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 5 |
Angel Oak Income ETF
CARY
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$4M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.65M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.84M |
| 4 |
iShares Silver Trust
SLV
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $317K | 0.04% |
6,000
| – | – |
2023 Q2
3 quarters
|
|
152
Stryker
SYK
$112B
| $309K | 0.04% |
864
+14
| +2% | +$4.71K |
2023 Q1
4 quarters
|
|
153
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $300K | 0.03% |
14,750
| – | – |
2021 Q3
10 quarters
|
|
154
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $296K | 0.03% |
7,229
| – | – |
2022 Q2
7 quarters
|
|
155
Marathon Petroleum
MPC
$134B
| $295K | 0.03% |
+1,463
| New | +$250K |
2024 Q1
0 quarters
|
|
156
Abbott
ABT
$181B
| $294K | 0.03% |
2,590
+86
| +3% | +$9.86K |
2023 Q3
2 quarters
|
|
157
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $288K | 0.03% |
+7,347
| New | +$282K |
2024 Q1
0 quarters
|
|
158
Netflix
NFLX
$302B
| $282K | 0.03% |
4,650
-280
| -6% | -$15.8K |
2023 Q4
1 quarter
|
|
159
CME Group
CME
$104B
| $280K | 0.03% |
1,300
-38
| -3% | -$7.98K |
2023 Q4
1 quarter
|
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $278K | 0.03% |
500
| – | – |
2022 Q1
8 quarters
|
|
161
Ally Financial
ALLY
$11.5B
| $277K | 0.03% |
6,823
+160
| +2% | +$5.84K |
2023 Q4
1 quarter
|
|
162
Applied Materials
AMAT
$341B
| $277K | 0.03% |
1,342
-81
| -6% | -$14.9K |
2023 Q2
3 quarters
|
|
163
PayPal
PYPL
$48.9B
| $274K | 0.03% |
4,088
-150
| -4% | -$9.21K |
2023 Q4
1 quarter
|
|
164
Wells Fargo
WFC
$248B
| $274K | 0.03% |
4,724
+244
| +5% | +$12.8K |
2023 Q4
1 quarter
|
|
165
Intel
INTC
$504B
| $274K | 0.03% |
6,198
+215
| +4% | +$9.58K |
2023 Q4
1 quarter
|
|
166
Delta Air Lines
DAL
$51.4B
| $269K | 0.03% |
5,612
+101
| +2% | +$4.18K |
2023 Q4
1 quarter
|
|
167
Advanced Micro Devices
AMD
$918B
| $266K | 0.03% |
1,476
-179
| -11% | -$31.3K |
2023 Q4
1 quarter
|
|
168
FNB Corp
FNB
$6.11B
| $263K | 0.03% |
18,686
| – | – |
2020 Q4
13 quarters
|
|
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $256K | 0.03% |
1,085
-55
| -5% | -$12.3K |
2022 Q1
8 quarters
|
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $249K | 0.03% |
2,400
| – | – |
2023 Q2
3 quarters
|
|
171
Walt Disney
DIS
$191B
| $245K | 0.03% |
+2,002
| New | +$209K |
2024 Q1
0 quarters
|
|
172
CVS Health
CVS
$118B
| $236K | 0.03% |
2,961
+85
| +3% | +$6.49K |
2023 Q4
1 quarter
|
|
173
Lockheed Martin
LMT
$123B
| $235K | 0.03% |
516
-10
| -2% | -$4.38K |
2022 Q1
8 quarters
|
|
174
Chubb
CB
$136B
| $235K | 0.03% |
+905
| New | +$223K |
2024 Q1
0 quarters
|
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $234K | 0.03% |
+900
| New | +$223K |
2024 Q1
0 quarters
|
|
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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.