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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
+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
Cap. Flow
+$2.02M
Cap. Flow %
0.23%
Top 10 Hldgs %
47.49%
Holding
222
New
22
Increased
66
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$20.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.83M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.63M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.55M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.41M
5
FNOV icon
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
MLPX icon
151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$335K 0.04%
6,570
– –
BLK icon
152
Blackrock
BLK
$180B
$331K 0.04%
421
-38
-8% -$29.6K
NYF icon
153
iShares New York Muni Bond ETF
NYF
$1.44B
$331K 0.04%
6,200
– –
CRM icon
154
Salesforce
CRM
$211B
$329K 0.04%
1,279
-5
-0.4% -$1.34K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$328K 0.04%
9,350
+100
+1% +$3.56K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$325K 0.04%
14,750
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84.3B
$322K 0.04%
1,844
– –
JQUA icon
158
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$318K 0.04%
6,000
– –
AMAT icon
159
Applied Materials
AMAT
$366B
$313K 0.04%
1,327
-15
-1% -$3.22K
FJUN icon
160
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$311K 0.03%
+6,435
New +$305K
NFLX icon
161
Netflix
NFLX
$340B
$300K 0.03%
4,440
-210
-5% -$13.1K
SYK icon
162
Stryker
SYK
$127B
$290K 0.03%
853
-11
-1% -$3.73K
TJX icon
163
TJX Companies
TJX
$149B
$288K 0.03%
+2,614
New +$263K
WFC icon
164
Wells Fargo
WFC
$262B
$287K 0.03%
4,836
+112
+2% +$6.61K
KO icon
165
Coca-Cola
KO
$386B
$287K 0.03%
4,508
-5,361
-54% -$332K
TFC icon
166
Truist Financial
TFC
$61.6B
$286K 0.03%
7,367
-10,877
-60% -$411K
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$284K 0.03%
7,229
– –
RIVN icon
168
Rivian
RIVN
$23.3B
$279K 0.03%
20,800
– –
ARM icon
169
Arm
ARM
$255B
$273K 0.03%
+1,667
New +$207K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$268K 0.03%
500
– –
CSCO icon
171
Cisco
CSCO
$433B
$266K 0.03%
5,607
-10,437
-65% -$496K
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$257K 0.03%
2,400
– –
FNB icon
173
FNB Corp
FNB
$6.55B
$256K 0.03%
18,686
– –
LMT icon
174
Lockheed Martin
LMT
$130B
$250K 0.03%
536
+20
+4% +$9.24K
TXN icon
175
Texas Instruments
TXN
$236B
$247K 0.03%
1,270
-37
-3% -$6.84K
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 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.