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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
FLYX icon
201
flyExclusive
FLYX
$126M
$77.4K 0.01%
19,200
– –
SLDP icon
202
Solid Power
SLDP
$532M
$74.3K 0.01%
45,000
– –
LCID icon
203
Lucid Motors
LCID
$1.97B
$61.5K 0.01%
2,358
– –
BTG icon
204
B2Gold
BTG
$7.48B
$37.7K ﹤0.01%
13,950
– –
GOEV
205
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$31.2K ﹤0.01%
+733
New +$35.9K
AEVA
206
Aeva Technologies
AEVA
$1.09B
$25.2K ﹤0.01%
10,000
– –
ABT icon
207
Abbott
ABT
$195B
– –
-2,590
Closed -$294K
ALLY icon
208
Ally Financial
ALLY
$12.8B
– –
-6,823
Closed -$277K
AVDX
209
DELISTED
AvidXchange
AVDX
– –
-12,422
Closed -$163K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,800
Closed -$437K
CME icon
211
CME Group
CME
$103B
– –
-1,300
Closed -$280K
CVS icon
212
CVS Health
CVS
$119B
– –
-2,961
Closed -$236K
DAL icon
213
Delta Air Lines
DAL
$52.7B
– –
-5,612
Closed -$269K
DIS icon
214
Walt Disney
DIS
$187B
– –
-2,002
Closed -$245K
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-38,725
Closed -$1.26M
FDEC icon
216
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-16,695
Closed -$688K
GE icon
217
GE Aerospace
GE
$355B
– –
-1,470
Closed -$206K
GPN icon
218
Global Payments
GPN
$24.3B
– –
-3,580
Closed -$479K
INTC icon
219
Intel
INTC
$473B
– –
-6,198
Closed -$274K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-95,870
Closed -$5.55M
MDLZ icon
221
Mondelez International
MDLZ
$79.6B
– –
-2,874
Closed -$201K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,196
Closed -$211K
5 6 7 8
9

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EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 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
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.