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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
COP icon
201
ConocoPhillips
COP
$170B
$231K 0.02%
+2,331
New +$247K
2024 Q4
0 quarters
CB icon
202
Chubb
CB
$136B
$231K 0.02%
835
-1
-0.1% -$284
2024 Q1
3 quarters
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$230K 0.02%
2,925
+95
+3% +$7.54K
2022 Q3
9 quarters
SIRI icon
204
SiriusXM
SIRI
$9.15B
$227K 0.02%
+9,940
New +$253K
2024 Q4
0 quarters
EPD icon
205
Enterprise Products Partners
EPD
$76.8B
$226K 0.02%
7,220
– –
2024 Q1
3 quarters
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$223K 0.02%
6,500
– –
2022 Q3
9 quarters
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$222K 0.02%
1,775
-75
-4% -$9.57K
2023 Q4
4 quarters
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$219K 0.02%
3,311
+212
+7% +$14.7K
2024 Q3
1 quarter
DE icon
209
Deere & Co
DE
$175B
$217K 0.02%
511
-5
-1% -$2.11K
2022 Q1
11 quarters
ISRG icon
210
Intuitive Surgical
ISRG
$151B
$214K 0.02%
410
-10
-2% -$5.21K
2024 Q3
1 quarter
GE icon
211
GE Aerospace
GE
$324B
$206K 0.02%
1,233
+31
+3% +$5.53K
2024 Q3
1 quarter
AMAT icon
212
Applied Materials
AMAT
$341B
$205K 0.02%
1,260
-72
-5% -$13K
2023 Q2
6 quarters
KLAC icon
213
KLA
KLAC
$228B
$202K 0.02%
+3,210
New +$217K
2024 Q4
0 quarters
OBIL icon
214
US Treasury 12 Month Bill ETF
OBIL
$327M
$202K 0.02%
4,035
– –
2024 Q3
1 quarter
SLDP icon
215
Solid Power
SLDP
$486M
$170K 0.02%
90,000
+45,000
+100% +$55.7K
2022 Q1
11 quarters
CLF icon
216
Cleveland-Cliffs
CLF
$6.93B
$160K 0.02%
+17,000
New +$205K
2024 Q4
0 quarters
PKST
217
DELISTED
Peakstone Realty Trust
PKST
$117K 0.01%
10,590
– –
2023 Q2
6 quarters
RUN icon
218
Sunrun
RUN
$1.84B
$111K 0.01%
12,020
-10
-0.1% -$124
2023 Q3
5 quarters
AEVA icon
219
Aeva Technologies
AEVA
$766M
$95K 0.01%
20,000
– –
2022 Q4
8 quarters
LCID icon
220
Lucid Motors
LCID
$1.38B
$70.9K 0.01%
2,348
-10
-0.4% -$260
2021 Q1
15 quarters
FLYX icon
221
flyExclusive
FLYX
$61.5M
$60.5K 0.01%
19,200
– –
2023 Q4
4 quarters
ADBE icon
222
Adobe
ADBE
$97.9B
– –
-391
Closed -$202K –
CARR icon
223
Carrier Global
CARR
$45.3B
– –
-2,806
Closed -$226K –
FCX icon
224
Freeport-McMoran
FCX
$101B
– –
-4,800
Closed -$240K –
MPC icon
225
Marathon Petroleum
MPC
$134B
– –
-1,305
Closed -$213K –
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.