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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
Cap. Flow
+$72.8M
Cap. Flow %
7.3%
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.96M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.79M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$694K
4
AAPL icon
Apple
AAPL
+$584K
5
RBLX icon
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
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$296K 0.03%
7,229
– –
2022 Q2
10 quarters
CPRT icon
177
Copart
CPRT
$25.6B
$293K 0.03%
+5,107
New +$291K
2024 Q4
0 quarters
PANW icon
178
Palo Alto Networks
PANW
$287B
$293K 0.03%
+1,610
New +$304K
2024 Q4
0 quarters
ARM icon
179
Arm
ARM
$251B
$293K 0.03%
2,374
– –
2024 Q2
2 quarters
VST icon
180
Vistra
VST
$51.6B
$287K 0.03%
+2,080
New +$289K
2024 Q4
0 quarters
KO icon
181
Coca-Cola
KO
$402B
$285K 0.03%
4,583
-5
-0.1% -$326
2022 Q4
8 quarters
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$285K 0.03%
500
– –
2022 Q1
11 quarters
DOV icon
183
Dover
DOV
$26.5B
$279K 0.03%
1,487
-1
-0.1% -$196
2024 Q2
2 quarters
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$277K 0.03%
5,360
-805
-13% -$41.8K
2023 Q3
5 quarters
RIVN icon
185
Rivian
RIVN
$18.6B
$277K 0.03%
20,800
– –
2022 Q3
9 quarters
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$276K 0.03%
2,400
– –
2023 Q2
6 quarters
FNB icon
187
FNB Corp
FNB
$6.19B
$276K 0.03%
18,686
– –
2020 Q4
16 quarters
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$273K 0.03%
1,075
– –
2022 Q1
11 quarters
ENVX icon
189
Enovix
ENVX
$568M
$272K 0.03%
+28,571
New +$251K
2024 Q4
0 quarters
MO icon
190
Altria Group
MO
$125B
$265K 0.03%
5,070
+395
+8% +$21K
2023 Q3
5 quarters
BMY icon
191
Bristol-Myers Squibb
BMY
$124B
$264K 0.03%
+4,674
New +$261K
2024 Q4
0 quarters
LMT icon
192
Lockheed Martin
LMT
$127B
$260K 0.03%
536
-6
-1% -$3.27K
2022 Q1
11 quarters
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$129B
$252K 0.03%
625
-79
-11% -$36.6K
2024 Q1
3 quarters
IBIT icon
194
iShares Bitcoin Trust
IBIT
$65.8B
$250K 0.03%
+4,717
New +$223K
2024 Q4
0 quarters
TXN icon
195
Texas Instruments
TXN
$258B
$246K 0.02%
1,311
+7
+0.5% +$1.4K
2022 Q1
11 quarters
IWB icon
196
iShares Russell 1000 ETF
IWB
$49.2B
$244K 0.02%
757
-25
-3% -$8.1K
2024 Q2
2 quarters
MKL icon
197
Markel Group
MKL
$22.9B
$240K 0.02%
139
– –
2023 Q3
5 quarters
POCT icon
198
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$240K 0.02%
6,057
+256
+4% +$10.1K
2022 Q4
8 quarters
XPEV icon
199
XPeng
XPEV
$9.08B
$235K 0.02%
19,884
+11
+0.1% +$136
2021 Q1
15 quarters
MS icon
200
Morgan Stanley
MS
$288B
$234K 0.02%
+1,863
New +$229K
2024 Q4
0 quarters
6 7
8
9 10

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
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

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.