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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
Cap. Flow
+$43.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
49.29%
Holding
211
New
22
Increased
79
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$5.36M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.24M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
CARY icon
Angel Oak Income ETF
CARY
+$3.58M

Top Sells

Rank Stock Value
1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.65M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.84M
4
SLV icon
iShares Silver Trust
SLV
+$1.68M
5
DIVO icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$101M 11.49%
193,642
+7,739
+4% +$3.85M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$97M 11%
1,056,657
+46,973
+5% +$4.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$42.6M 4.83%
701,393
+3,773
+0.5% +$214K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$33.2M 3.76%
689,738
+37,790
+6% +$1.82M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$31.4M 3.56%
661,033
+32,811
+5% +$1.56M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$30.5M 3.46%
783,373
-39,956
-5% -$1.5M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$26.7M 3.03%
517,123
+13,715
+3% +$687K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 2.87%
228,925
+513
+0.2% +$54.5K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$25M 2.84%
567,414
+11,735
+2% +$482K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.6M 2.45%
186,851
+17,462
+10% +$2.03M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$21M 2.38%
400,017
+30,390
+8% +$1.6M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.5M 2.33%
209,659
+16,760
+9% +$1.64M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.4M 2.31%
274,684
+4,858
+2% +$346K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18M 2.04%
220,210
+14,023
+7% +$1.15M
AAPL icon
15
Apple
AAPL
$4.67T
$17.3M 1.96%
100,993
+128
+0.1% +$23.3K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$15.5M 1.76%
230,463
+442
+0.2% +$28.5K
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$13.2M 1.5%
360,679
-11,480
-3% -$411K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$12.6M 1.43%
264,067
+875
+0.3% +$39.7K
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$11.7M 1.33%
331,203
+63,245
+24% +$2.17M
FAUG icon
20
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$10.7M 1.22%
250,555
-44,041
-15% -$1.84M
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$10.3M 1.17%
229,598
-846
-0.4% -$36.9K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.2M 1.16%
97,521
-7,047
-7% -$740K
LH icon
23
Labcorp
LH
$27.2B
$9.26M 1.05%
42,365
+5
+0% +$1.1K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$8.87M 1.01%
243,134
-8,393
-3% -$299K
CARY icon
25
Angel Oak Income ETF
CARY
$1.46B
$8.39M 0.95%
408,413
+174,647
+75% +$3.58M
1
2 3 4 5

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Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
RIM
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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 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.