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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
-0.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$66.5M
(+7.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
231
New
23
Increased
71
Reduced
87
Closed
10
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$43.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.23M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.79M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$716K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$694K |
| 4 |
Apple
AAPL
|
+$584K |
| 5 |
Roblox
RBLX
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.9% |
| 2 | Technology | 4.86% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.44% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $371K | 0.04% |
6,124
-600
| -9% | -$35.7K |
2022 Q1
11 quarters
|
|
152
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $366K | 0.04% |
9,970
-465
| -4% | -$17K |
2024 Q2
2 quarters
|
|
153
Corpay
CPAY
$26.7B
| $360K | 0.04% |
+1,065
| New | +$374K |
2024 Q4
0 quarters
|
|
154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $358K | 0.04% |
75,501
| – | – |
2022 Q3
9 quarters
|
|
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $351K | 0.04% |
8,311
-900
| -10% | -$37.6K |
2024 Q1
3 quarters
|
|
156
Advanced Micro Devices
AMD
$918B
| $348K | 0.03% |
2,880
-1,522
| -35% | -$219K |
2023 Q4
4 quarters
|
|
157
PayPal
PYPL
$48.9B
| $348K | 0.03% |
4,072
-85
| -2% | -$7.15K |
2023 Q4
4 quarters
|
|
158
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $346K | 0.03% |
14,550
-200
| -1% | -$4.96K |
2021 Q3
13 quarters
|
|
159
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $344K | 0.03% |
6,000
| – | – |
2023 Q2
6 quarters
|
|
160
Thermo Fisher Scientific
TMO
$258B
| $342K | 0.03% |
658
-368
| -36% | -$202K |
2022 Q1
11 quarters
|
|
161
iShares Russell 1000 Value ETF
IWD
$83.7B
| $341K | 0.03% |
1,844
| – | – |
2022 Q1
11 quarters
|
|
162
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $340K | 0.03% |
+9,699
| New | +$342K |
2024 Q4
0 quarters
|
|
163
Amgen
AMGN
$235B
| $339K | 0.03% |
1,302
-101
| -7% | -$30K |
2024 Q1
3 quarters
|
|
164
Truist Financial
TFC
$56.9B
| $336K | 0.03% |
7,740
+483
| +7% | +$21.6K |
2023 Q1
7 quarters
|
|
165
iShares New York Muni Bond ETF
NYF
$1.6B
| $330K | 0.03% |
6,200
| – | – |
2023 Q2
6 quarters
|
|
166
McDonald's
MCD
$172B
| $325K | 0.03% |
1,122
-110
| -9% | -$32.8K |
2022 Q1
11 quarters
|
|
167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $321K | 0.03% |
+5,580
| New | +$331K |
2024 Q4
0 quarters
|
|
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $319K | 0.03% |
9,350
| – | – |
2023 Q3
5 quarters
|
|
169
Cisco
CSCO
$433B
| $318K | 0.03% |
5,367
+325
| +6% | +$18.6K |
2020 Q4
16 quarters
|
|
170
Wells Fargo
WFC
$248B
| $312K | 0.03% |
4,438
-258
| -5% | -$17.6K |
2023 Q4
4 quarters
|
|
171
TJX Companies
TJX
$159B
| $309K | 0.03% |
2,554
+160
| +7% | +$19.1K |
2024 Q2
2 quarters
|
|
172
Stryker
SYK
$112B
| $307K | 0.03% |
852
-3
| -0.4% | -$1.11K |
2023 Q1
7 quarters
|
|
173
CME Group
CME
$104B
| $305K | 0.03% |
1,313
+309
| +31% | +$71.1K |
2024 Q3
1 quarter
|
|
174
Blue Owl Capital
OBDC
$5.1B
| $302K | 0.03% |
+20,000
| New | +$301K |
2024 Q4
0 quarters
|
|
175
Schwab US Dividend Equity ETF
SCHD
$114B
| $302K | 0.03% |
11,051
-1,252
| -10% | -$35.6K |
2024 Q2
2 quarters
|
|
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MBL Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, MBL Wealth held 231 positions worth $997M, up 7.2% from $930M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MBL Wealth deployed $72.8M of net new capital in Q4 2024, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.79M trimmed.
- MBL Wealth's largest Q4 2024 buy was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.
- MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $43.8M increase.
- MBL Wealth's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $1.79M.
- MBL Wealth fully exited Roblox in Q4 2024, selling an estimated $531K.
- MBL Wealth's ten largest holdings make up 49% of its $997M portfolio in Q4 2024.
- MBL Wealth opened 23 new positions and closed 10 in Q4 2024.
- MBL Wealth's portfolio value rose 7.2% quarter-over-quarter to $997M.
Based on MBL Wealth's 13F filing for Q4 2024, filed 21 Apr 2025.