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
+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
(+1.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
222
New
22
Increased
66
Reduced
83
Closed
16
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$20.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.83M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$5.8M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.63M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.55M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$5.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $335K | 0.04% |
6,570
| – | – |
2022 Q1
9 quarters
|
|
152
Blackrock
BLK
$166B
| $331K | 0.04% |
421
-38
| -8% | -$29.6K |
2022 Q1
9 quarters
|
|
153
iShares New York Muni Bond ETF
NYF
$1.59B
| $331K | 0.04% |
6,200
| – | – |
2023 Q2
4 quarters
|
|
154
Salesforce
CRM
$194B
| $329K | 0.04% |
1,279
-5
| -0.4% | -$1.34K |
2023 Q4
2 quarters
|
|
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $328K | 0.04% |
9,350
+100
| +1% | +$3.56K |
2023 Q3
3 quarters
|
|
156
Sprott Physical Gold and Silver Trust
CEF
$6.93B
| $325K | 0.04% |
14,750
| – | – |
2021 Q3
11 quarters
|
|
157
iShares Russell 1000 Value ETF
IWD
$83B
| $322K | 0.04% |
1,844
| – | – |
2022 Q1
9 quarters
|
|
158
JPMorgan US Quality Factor ETF
JQUA
$9.17B
| $318K | 0.04% |
6,000
| – | – |
2023 Q2
4 quarters
|
|
159
Applied Materials
AMAT
$355B
| $313K | 0.04% |
1,327
-15
| -1% | -$3.22K |
2023 Q2
4 quarters
|
|
160
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $311K | 0.03% |
+6,435
| New | +$305K |
2024 Q2
0 quarters
|
|
161
Netflix
NFLX
$293B
| $300K | 0.03% |
4,440
-210
| -5% | -$13.1K |
2023 Q4
2 quarters
|
|
162
Stryker
SYK
$108B
| $290K | 0.03% |
853
-11
| -1% | -$3.73K |
2023 Q1
5 quarters
|
|
163
TJX Companies
TJX
$157B
| $288K | 0.03% |
+2,614
| New | +$263K |
2024 Q2
0 quarters
|
|
164
Wells Fargo
WFC
$242B
| $287K | 0.03% |
4,836
+112
| +2% | +$6.61K |
2023 Q4
2 quarters
|
|
165
Coca-Cola
KO
$394B
| $287K | 0.03% |
4,508
-5,361
| -54% | -$332K |
2022 Q4
6 quarters
|
|
166
Truist Financial
TFC
$55.6B
| $286K | 0.03% |
7,367
-10,877
| -60% | -$411K |
2023 Q1
5 quarters
|
|
167
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $284K | 0.03% |
7,229
| – | – |
2022 Q2
8 quarters
|
|
168
Rivian
RIVN
$18.7B
| $279K | 0.03% |
20,800
| – | – |
2022 Q3
7 quarters
|
|
169
Arm
ARM
$254B
| $273K | 0.03% |
+1,667
| New | +$207K |
2024 Q2
0 quarters
|
|
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $268K | 0.03% |
500
| – | – |
2022 Q1
9 quarters
|
|
171
Cisco
CSCO
$447B
| $266K | 0.03% |
5,607
-10,437
| -65% | -$496K |
2020 Q4
14 quarters
|
|
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $257K | 0.03% |
2,400
| – | – |
2023 Q2
4 quarters
|
|
173
FNB Corp
FNB
$6.01B
| $256K | 0.03% |
18,686
| – | – |
2020 Q4
14 quarters
|
|
174
Lockheed Martin
LMT
$121B
| $250K | 0.03% |
536
+20
| +4% | +$9.24K |
2022 Q1
9 quarters
|
|
175
Texas Instruments
TXN
$258B
| $247K | 0.03% |
1,270
-37
| -3% | -$6.84K |
2022 Q1
9 quarters
|
|
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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.