MW
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
+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
(+1.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
222
New
22
Increased
66
Reduced
83
Closed
16
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$20.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.83M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$5.8M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.63M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.55M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$5.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
flyExclusive
FLYX
$62.1M
| $77.4K | 0.01% |
19,200
| – | – |
2023 Q4
2 quarters
|
|
202
Solid Power
SLDP
$475M
| $74.3K | 0.01% |
45,000
| – | – |
2022 Q1
9 quarters
|
|
203
Lucid Motors
LCID
$1.3B
| $61.5K | 0.01% |
2,358
| – | – |
2021 Q1
13 quarters
|
|
204
B2Gold
BTG
$6.59B
| $37.7K | ﹤0.01% |
13,950
| – | – |
2023 Q3
3 quarters
|
|
205
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $31.2K | ﹤0.01% |
+733
| New | +$35.9K |
2024 Q2
0 quarters
|
|
206
Aeva Technologies
AEVA
$760M
| $25.2K | ﹤0.01% |
10,000
| – | – |
2022 Q4
6 quarters
|
|
207
Abbott
ABT
$178B
| – | – |
-2,590
| Closed | -$294K | – |
|
208
Ally Financial
ALLY
$11.2B
| – | – |
-6,823
| Closed | -$277K | – |
|
209
DELISTED
AvidXchange
AVDX
| – | – |
-12,422
| Closed | -$163K | – |
|
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| – | – |
-5,800
| Closed | -$437K | – |
|
211
CME Group
CME
$103B
| – | – |
-1,300
| Closed | -$280K | – |
|
212
CVS Health
CVS
$116B
| – | – |
-2,961
| Closed | -$236K | – |
|
213
Delta Air Lines
DAL
$50.4B
| – | – |
-5,612
| Closed | -$269K | – |
|
214
Walt Disney
DIS
$188B
| – | – |
-2,002
| Closed | -$245K | – |
|
215
iShares MSCI Brazil ETF
EWZ
$11.9B
| – | – |
-38,725
| Closed | -$1.26M | – |
|
216
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| – | – |
-16,695
| Closed | -$688K | – |
|
217
GE Aerospace
GE
$319B
| – | – |
-1,470
| Closed | -$206K | – |
|
218
Global Payments
GPN
$21.4B
| – | – |
-3,580
| Closed | -$479K | – |
|
219
Intel
INTC
$519B
| – | – |
-6,198
| Closed | -$274K | – |
|
|
220
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-95,870
| Closed | -$5.55M | – |
|
221
Mondelez International
MDLZ
$79.9B
| – | – |
-2,874
| Closed | -$201K | – |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-4,196
| Closed | -$211K | – |
|
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RIM
HCA
PGH
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HCM
NPIC
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.