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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%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$34.1M
Cap. Flow
-$7.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
47.56%
Holding
217
New
11
Increased
91
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.73M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.98M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.49M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.09M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.79M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Technology 4.89%
3 Financials 1.72%
4 Healthcare 1.67%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$111B
$347K 0.04%
12,303
-1,161
-9% -$31.6K
MTTR
152
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$340K 0.04%
75,501
– –
ARM icon
153
Arm
ARM
$255B
$340K 0.04%
2,374
+707
+42% +$100K
JQUA icon
154
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$339K 0.04%
6,000
– –
CRM icon
155
Salesforce
CRM
$211B
$337K 0.04%
1,231
-48
-4% -$12.3K
NYF icon
156
iShares New York Muni Bond ETF
NYF
$1.44B
$337K 0.04%
6,200
– –
KO icon
157
Coca-Cola
KO
$386B
$330K 0.04%
4,588
+80
+2% +$5.48K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$137B
$327K 0.04%
704
-79
-10% -$37.9K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$325K 0.03%
6,165
-1,650
-21% -$85.9K
PYPL icon
160
PayPal
PYPL
$45.9B
$324K 0.03%
4,157
-55
-1% -$3.68K
LMT icon
161
Lockheed Martin
LMT
$130B
$317K 0.03%
542
+6
+1% +$3.22K
NFLX icon
162
Netflix
NFLX
$340B
$311K 0.03%
4,390
-50
-1% -$3.34K
TFC icon
163
Truist Financial
TFC
$61.6B
$310K 0.03%
7,257
-110
-1% -$4.65K
SYK icon
164
Stryker
SYK
$127B
$309K 0.03%
855
+2
+0.2% +$690
DFUV icon
165
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$301K 0.03%
7,229
– –
DOV icon
166
Dover
DOV
$26.8B
$285K 0.03%
1,488
+341
+30% +$62.1K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$285K 0.03%
500
– –
TJX icon
168
TJX Companies
TJX
$149B
$281K 0.03%
2,394
-220
-8% -$25.2K
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$271K 0.03%
2,400
– –
TXN icon
170
Texas Instruments
TXN
$236B
$269K 0.03%
1,304
+34
+3% +$6.83K
AMAT icon
171
Applied Materials
AMAT
$366B
$269K 0.03%
1,332
+5
+0.4% +$1.03K
CSCO icon
172
Cisco
CSCO
$433B
$268K 0.03%
5,042
-565
-10% -$27.5K
WFC icon
173
Wells Fargo
WFC
$262B
$265K 0.03%
4,696
-140
-3% -$7.92K
FNB icon
174
FNB Corp
FNB
$6.55B
$264K 0.03%
18,686
– –
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$262K 0.03%
1,075
– –
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, MBL Wealth held 217 positions worth $930M, up 3.8% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBL Wealth's Q3 2024 filing shows 11 new, 91 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 46,030 shares worth $4.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • MBL Wealth's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 46,030 shares worth $4.11M.
  • MBL Wealth added most to Direxion Auspice Broad Commodity Strategy ETF in Q3 2024, an estimated $6.73M increase.
  • MBL Wealth's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.59M.
  • MBL Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $6.09M.
  • MBL Wealth's ten largest holdings make up 48% of its $930M portfolio in Q3 2024.
  • MBL Wealth opened 11 new positions and closed 8 in Q3 2024.
  • MBL Wealth's portfolio value rose 3.8% quarter-over-quarter to $930M.

Based on MBL Wealth's 13F filing for Q3 2024, filed 8 Jan 2025.