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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
+5.02%
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
Cap. Flow
+$43.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
49.29%
Holding
211
New
22
Increased
79
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.36M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
CARY icon
Angel Oak Income ETF
CARY
+$3.58M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.65M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.84M
4
SLV icon
iShares Silver Trust
SLV
+$1.68M
5
DIVO icon
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
JQUA icon
151
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$317K 0.04%
6,000
– –
SYK icon
152
Stryker
SYK
$127B
$309K 0.04%
864
+14
+2% +$4.71K
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$300K 0.03%
14,750
– –
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$296K 0.03%
7,229
– –
MPC icon
155
Marathon Petroleum
MPC
$104B
$295K 0.03%
+1,463
New +$250K
ABT icon
156
Abbott
ABT
$195B
$294K 0.03%
2,590
+86
+3% +$9.86K
FMAR icon
157
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$288K 0.03%
+7,347
New +$282K
NFLX icon
158
Netflix
NFLX
$340B
$282K 0.03%
4,650
-280
-6% -$15.8K
CME icon
159
CME Group
CME
$103B
$280K 0.03%
1,300
-38
-3% -$7.98K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$278K 0.03%
500
– –
ALLY icon
161
Ally Financial
ALLY
$12.8B
$277K 0.03%
6,823
+160
+2% +$5.84K
AMAT icon
162
Applied Materials
AMAT
$366B
$277K 0.03%
1,342
-81
-6% -$14.9K
PYPL icon
163
PayPal
PYPL
$45.9B
$274K 0.03%
4,088
-150
-4% -$9.21K
WFC icon
164
Wells Fargo
WFC
$262B
$274K 0.03%
4,724
+244
+5% +$12.8K
INTC icon
165
Intel
INTC
$473B
$274K 0.03%
6,198
+215
+4% +$9.58K
DAL icon
166
Delta Air Lines
DAL
$52.7B
$269K 0.03%
5,612
+101
+2% +$4.18K
AMD icon
167
Advanced Micro Devices
AMD
$760B
$266K 0.03%
1,476
-179
-11% -$31.3K
FNB icon
168
FNB Corp
FNB
$6.55B
$263K 0.03%
18,686
– –
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$256K 0.03%
1,085
-55
-5% -$12.3K
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$249K 0.03%
2,400
– –
DIS icon
171
Walt Disney
DIS
$187B
$245K 0.03%
+2,002
New +$209K
CVS icon
172
CVS Health
CVS
$119B
$236K 0.03%
2,961
+85
+3% +$6.49K
LMT icon
173
Lockheed Martin
LMT
$130B
$235K 0.03%
516
-10
-2% -$4.38K
CB icon
174
Chubb
CB
$131B
$235K 0.03%
+905
New +$223K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$234K 0.03%
+900
New +$223K
5 6
7
8 9

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 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.