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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$108M 12.06%
198,464
+4,822
+2% +$2.52M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$74.9M 8.37%
816,564
-240,093
-23% -$22M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$42.9M 4.79%
733,835
+32,442
+5% +$1.91M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$33.4M 3.72%
698,473
+8,735
+1% +$417K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$32.1M 3.59%
678,022
+16,989
+3% +$801K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$31.4M 3.51%
812,268
+28,895
+4% +$1.11M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$28.4M 3.17%
530,489
+13,366
+3% +$705K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31B
$26.5M 2.95%
574,241
+6,827
+1% +$316K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 2.82%
237,232
+8,307
+4% +$889K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22.5M 2.51%
194,512
+7,661
+4% +$878K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$21.9M 2.44%
420,681
+20,664
+5% +$1.07M
AAPL icon
12
Apple
AAPL
$4.67T
$21.2M 2.37%
100,618
-375
-0.4% -$69.9K
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$20.6M 2.3%
+447,923
New +$20.5M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.4M 2.28%
280,826
+6,142
+2% +$452K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$15.7M 1.76%
239,750
+9,287
+4% +$618K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$13.5M 1.5%
270,600
+6,533
+2% +$312K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13M 1.45%
159,529
-60,681
-28% -$4.94M
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$12.1M 1.35%
347,320
+16,117
+5% +$560K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$11M 1.22%
197,735
+86,160
+77% +$4.63M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.81M 1.1%
93,871
-3,650
-4% -$381K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$9.09M 1.01%
166,778
+70,429
+73% +$3.91M
CARY icon
22
Angel Oak Income ETF
CARY
$1.46B
$9.02M 1.01%
437,727
+29,314
+7% +$600K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$8.92M 1%
89,130
+10,559
+13% +$1.05M
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$8.7M 0.97%
232,042
-128,637
-36% -$4.74M
LH icon
25
Labcorp
LH
$27.2B
$8.62M 0.96%
42,363
-2
-0% -$407
1
2 3 4 5

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EIA
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 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.