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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
(+10%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
211
New
22
Increased
79
Reduced
63
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$5.36M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.24M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 5 |
Angel Oak Income ETF
CARY
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$4M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.65M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.84M |
| 4 |
iShares Silver Trust
SLV
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-13,085
| Closed | -$277K |
|
202
Bristol-Myers Squibb
BMY
$136B
| – | – |
-4,193
| Closed | -$215K |
|
|
203
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
| – | – |
-139,645
| Closed | -$4M |
|
204
Nike
NKE
$58.7B
| – | – |
-2,317
| Closed | -$252K |
|
205
Starbucks
SBUX
$123B
| – | – |
-2,230
| Closed | -$214K |
|
206
Shopify
SHOP
$197B
| – | – |
-2,626
| Closed | -$205K |
|
207
SLB Ltd
SLB
$85.1B
| – | – |
-5,307
| Closed | -$276K |
|
|
208
iShares Silver Trust
SLV
$32.3B
| – | – |
-77,319
| Closed | -$1.68M |
|
209
Virgin Galactic
SPCE
$446M
| – | – |
-750
| Closed | -$36.8K |
|
|
FSR
210
DELISTED
Fisker Inc.
FSR
| – | – |
-90,000
| Closed | -$158K |
|
|
GOEV
211
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-233
| Closed | -$27.6K |
|
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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.