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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
+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
Cap. Flow
+$2.02M
Cap. Flow %
0.23%
Top 10 Hldgs %
47.49%
Holding
222
New
22
Increased
66
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$20.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.83M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.63M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.55M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.41M
5
FNOV icon
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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$247K 0.03%
1,075
-10
-0.9% -$2.29K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$245K 0.03%
3,170
-10,944
-78% -$841K
PYPL icon
178
PayPal
PYPL
$45.9B
$244K 0.03%
4,212
+124
+3% +$7.89K
COP icon
179
ConocoPhillips
COP
$157B
$242K 0.03%
2,116
-411
-16% -$49.9K
AXP icon
180
American Express
AXP
$225B
$240K 0.03%
1,037
+17
+2% +$3.94K
IWB icon
181
iShares Russell 1000 ETF
IWB
$49.1B
$235K 0.03%
+791
New +$227K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$233K 0.03%
871
-29
-3% -$7.51K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$231K 0.03%
6,500
– –
AMD icon
184
Advanced Micro Devices
AMD
$760B
$230K 0.03%
1,420
-56
-4% -$9.01K
MPC icon
185
Marathon Petroleum
MPC
$104B
$228K 0.03%
1,315
-148
-10% -$27.5K
FCX icon
186
Freeport-McMoran
FCX
$110B
$223K 0.02%
4,585
+180
+4% +$9.07K
MKL icon
187
Markel Group
MKL
$22.5B
$217K 0.02%
138
-3
-2% -$4.66K
ADBE icon
188
Adobe
ADBE
$116B
$216K 0.02%
388
-27
-7% -$13.1K
CB icon
189
Chubb
CB
$131B
$213K 0.02%
835
-70
-8% -$18K
MO icon
190
Altria Group
MO
$115B
$213K 0.02%
4,670
-174
-4% -$7.72K
POCT icon
191
Innovator US Equity Power Buffer ETF October
POCT
$963M
$211K 0.02%
5,501
-500
-8% -$18.9K
EPD icon
192
Enterprise Products Partners
EPD
$84.3B
$209K 0.02%
7,220
– –
DOV icon
193
Dover
DOV
$26.8B
$207K 0.02%
+1,147
New +$205K
LRCX icon
194
Lam Research
LRCX
$378B
$207K 0.02%
+1,940
New +$186K
PFE icon
195
Pfizer
PFE
$159B
$206K 0.02%
+7,364
New +$203K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$204K 0.02%
1,800
-20
-1% -$2.28K
PEP icon
197
PepsiCo
PEP
$193B
$204K 0.02%
1,237
-4
-0.3% -$690
XPEV icon
198
XPeng
XPEV
$11B
$143K 0.02%
19,535
– –
RUN icon
199
Sunrun
RUN
$2.11B
$143K 0.02%
12,030
-20
-0.2% -$245
PKST
200
DELISTED
Peakstone Realty Trust
PKST
$112K 0.01%
10,590
– –
5 6 7
8
9

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EIA
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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 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.