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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$233K 0.03%
6,500
– –
AXP icon
177
American Express
AXP
$225B
$232K 0.03%
+1,020
New +$212K
RIVN icon
178
Rivian
RIVN
$23.3B
$228K 0.03%
20,800
– –
TXN icon
179
Texas Instruments
TXN
$236B
$228K 0.03%
1,307
+20
+2% +$3.33K
POCT icon
180
Innovator US Equity Power Buffer ETF October
POCT
$963M
$225K 0.03%
6,001
– –
PEP icon
181
PepsiCo
PEP
$193B
$217K 0.02%
1,241
-13
-1% -$2.19K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$215K 0.02%
1,820
-10
-0.5% -$1.13K
MKL icon
183
Markel Group
MKL
$22.5B
$215K 0.02%
141
– –
MO icon
184
Altria Group
MO
$115B
$211K 0.02%
4,844
-996
-17% -$41.3K
EPD icon
185
Enterprise Products Partners
EPD
$84.3B
$211K 0.02%
+7,220
New +$198K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$238B
$211K 0.02%
+4,196
New +$203K
ADBE icon
187
Adobe
ADBE
$116B
$209K 0.02%
415
-42
-9% -$24.1K
FCX icon
188
Freeport-McMoran
FCX
$110B
$207K 0.02%
4,405
-864
-16% -$34.9K
GE icon
189
GE Aerospace
GE
$355B
$206K 0.02%
+1,470
New +$173K
MDLZ icon
190
Mondelez International
MDLZ
$79.6B
$201K 0.02%
2,874
– –
PKST
191
DELISTED
Peakstone Realty Trust
PKST
$171K 0.02%
10,590
– –
MTTR
192
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$171K 0.02%
75,501
– –
AVDX
193
DELISTED
AvidXchange
AVDX
$163K 0.02%
+12,422
New +$149K
RUN icon
194
Sunrun
RUN
$2.11B
$159K 0.02%
12,050
+15
+0.1% +$206
XPEV icon
195
XPeng
XPEV
$11B
$150K 0.02%
19,535
– –
SLDP icon
196
Solid Power
SLDP
$532M
$91.3K 0.01%
45,000
– –
FLYX icon
197
flyExclusive
FLYX
$126M
$82.9K 0.01%
19,200
– –
LCID icon
198
Lucid Motors
LCID
$1.97B
$67.2K 0.01%
2,358
– –
AEVA
199
Aeva Technologies
AEVA
$1.09B
$39.3K ﹤0.01%
10,000
– –
BTG icon
200
B2Gold
BTG
$7.48B
$36.4K ﹤0.01%
13,950
– –
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 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.