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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$250K 0.03%
6,500
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$249K 0.03%
1,618
-1,530
-49% -$232K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$247K 0.03%
871
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$49.1B
$246K 0.03%
782
-9
-1% -$2.73K
XPEV icon
180
XPeng
XPEV
$11B
$242K 0.03%
19,873
+338
+2% +$2.8K
CB icon
181
Chubb
CB
$131B
$241K 0.03%
836
+1
+0.1% +$274
FCX icon
182
Freeport-McMoran
FCX
$110B
$240K 0.03%
4,800
+215
+5% +$9.69K
MO icon
183
Altria Group
MO
$115B
$239K 0.03%
4,675
+5
+0.1% +$253
RIVN icon
184
Rivian
RIVN
$23.3B
$233K 0.03%
20,800
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$229K 0.02%
1,850
+50
+3% +$5.95K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$227K 0.02%
2,830
-340
-11% -$26.7K
GE icon
187
GE Aerospace
GE
$355B
$227K 0.02%
+1,202
New +$204K
POCT icon
188
Innovator US Equity Power Buffer ETF October
POCT
$963M
$226K 0.02%
5,801
+300
+5% +$11.6K
CARR icon
189
Carrier Global
CARR
$48.5B
$226K 0.02%
+2,806
New +$195K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$225K 0.02%
+3,099
New +$215K
PFE icon
191
Pfizer
PFE
$159B
$225K 0.02%
7,766
+402
+5% +$11.7K
CME icon
192
CME Group
CME
$103B
$222K 0.02%
+1,004
New +$208K
MKL icon
193
Markel Group
MKL
$22.5B
$218K 0.02%
139
+1
+0.7% +$1.56K
RUN icon
194
Sunrun
RUN
$2.11B
$217K 0.02%
12,030
– –
DE icon
195
Deere & Co
DE
$170B
$215K 0.02%
516
-730
-59% -$275K
MPC icon
196
Marathon Petroleum
MPC
$104B
$213K 0.02%
1,305
-10
-0.8% -$1.69K
PEP icon
197
PepsiCo
PEP
$193B
$212K 0.02%
1,245
+8
+0.6% +$1.37K
EPD icon
198
Enterprise Products Partners
EPD
$84.3B
$210K 0.02%
7,220
– –
SHOP icon
199
Shopify
SHOP
$197B
$207K 0.02%
+2,586
New +$179K
ISRG icon
200
Intuitive Surgical
ISRG
$132B
$206K 0.02%
+420
New +$196K
5 6 7
8
9

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RIM
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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.