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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $247K | 0.03% |
1,075
-10
| -0.9% | -$2.29K |
2022 Q1
9 quarters
|
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $245K | 0.03% |
3,170
-10,944
| -78% | -$841K |
2022 Q3
7 quarters
|
|
178
PayPal
PYPL
$48B
| $244K | 0.03% |
4,212
+124
| +3% | +$7.89K |
2023 Q4
2 quarters
|
|
179
ConocoPhillips
COP
$171B
| $242K | 0.03% |
2,116
-411
| -16% | -$49.9K |
2023 Q3
3 quarters
|
|
180
American Express
AXP
$207B
| $240K | 0.03% |
1,037
+17
| +2% | +$3.94K |
2024 Q1
1 quarter
|
|
181
iShares Russell 1000 ETF
IWB
$49B
| $235K | 0.03% |
+791
| New | +$227K |
2024 Q2
0 quarters
|
|
182
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $233K | 0.03% |
871
-29
| -3% | -$7.51K |
2024 Q1
1 quarter
|
|
183
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $231K | 0.03% |
6,500
| – | – |
2022 Q3
7 quarters
|
|
184
Advanced Micro Devices
AMD
$932B
| $230K | 0.03% |
1,420
-56
| -4% | -$9.01K |
2023 Q4
2 quarters
|
|
185
Marathon Petroleum
MPC
$136B
| $228K | 0.03% |
1,315
-148
| -10% | -$27.5K |
2024 Q1
1 quarter
|
|
186
Freeport-McMoran
FCX
$100B
| $223K | 0.02% |
4,585
+180
| +4% | +$9.07K |
2023 Q4
2 quarters
|
|
187
Markel Group
MKL
$22.3B
| $217K | 0.02% |
138
-3
| -2% | -$4.66K |
2023 Q3
3 quarters
|
|
188
Adobe
ADBE
$93.7B
| $216K | 0.02% |
388
-27
| -7% | -$13.1K |
2023 Q2
4 quarters
|
|
189
Chubb
CB
$135B
| $213K | 0.02% |
835
-70
| -8% | -$18K |
2024 Q1
1 quarter
|
|
190
Altria Group
MO
$122B
| $213K | 0.02% |
4,670
-174
| -4% | -$7.72K |
2023 Q3
3 quarters
|
|
191
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $211K | 0.02% |
5,501
-500
| -8% | -$18.9K |
2022 Q4
6 quarters
|
|
192
Enterprise Products Partners
EPD
$77.3B
| $209K | 0.02% |
7,220
| – | – |
2024 Q1
1 quarter
|
|
193
Dover
DOV
$26B
| $207K | 0.02% |
+1,147
| New | +$205K |
2024 Q2
0 quarters
|
|
194
Lam Research
LRCX
$359B
| $207K | 0.02% |
+1,940
| New | +$186K |
2024 Q2
0 quarters
|
|
195
Pfizer
PFE
$166B
| $206K | 0.02% |
+7,364
| New | +$203K |
2024 Q2
0 quarters
|
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $204K | 0.02% |
1,800
-20
| -1% | -$2.28K |
2023 Q4
2 quarters
|
|
197
PepsiCo
PEP
$176B
| $204K | 0.02% |
1,237
-4
| -0.3% | -$690 |
2022 Q1
9 quarters
|
|
198
XPeng
XPEV
$9.02B
| $143K | 0.02% |
19,535
| – | – |
2021 Q1
13 quarters
|
|
199
Sunrun
RUN
$1.76B
| $143K | 0.02% |
12,030
-20
| -0.2% | -$245 |
2023 Q3
3 quarters
|
|
|
PKST
200
DELISTED
Peakstone Realty Trust
PKST
| $112K | 0.01% |
10,590
| – | – |
2023 Q2
4 quarters
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
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.