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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%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$34.1M
Cap. Flow
-$7.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
47.56%
Holding
217
New
11
Increased
91
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$6.73M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.98M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.49M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.09M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.79M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.14M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Technology 4.89%
3 Financials 1.72%
4 Healthcare 1.67%
5 Communication Services 1.31%
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
$117M 12.55%
203,416
+4,952
+2% +$2.74M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$65.4M 7.03%
711,908
-104,656
-13% -$9.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$46.2M 4.97%
741,972
+8,137
+1% +$491K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$33.8M 3.63%
695,758
-2,715
-0.4% -$131K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$33.4M 3.6%
811,753
-515
-0.1% -$20.5K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$33.3M 3.58%
684,581
+6,559
+1% +$316K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31M 3.33%
540,073
+9,584
+2% +$519K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31B
$30.1M 3.24%
577,370
+3,129
+0.5% +$154K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.8M 2.99%
237,764
+532
+0.2% +$60.1K
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$24.6M 2.64%
512,997
+65,074
+15% +$3.08M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.6M 2.53%
197,052
+2,540
+1% +$300K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$22.7M 2.44%
428,416
+7,735
+2% +$406K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.3M 2.4%
285,853
+5,027
+2% +$376K
AAPL icon
14
Apple
AAPL
$4.67T
$21.1M 2.27%
90,663
-9,955
-10% -$2.22M
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$17.8M 1.92%
339,608
+69,008
+26% +$3.49M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$17.2M 1.85%
242,695
+2,945
+1% +$200K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14M 1.5%
167,797
+8,268
+5% +$682K
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$12.5M 1.34%
337,280
-10,040
-3% -$362K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$11.5M 1.24%
209,303
+11,568
+6% +$620K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.4M 1.01%
88,563
-5,308
-6% -$560K
CARY icon
21
Angel Oak Income ETF
CARY
$1.46B
$9.31M 1%
439,353
+1,626
+0.4% +$34.1K
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$9.09M 0.98%
316,416
+233,772
+283% +$6.73M
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$8.49M 0.91%
220,367
-5,031
-2% -$190K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$8.48M 0.91%
69,797
+520
+0.8% +$61.4K
MSFT icon
25
Microsoft
MSFT
$3.81T
$8.19M 0.88%
19,041
+190
+1% +$81.2K
1
2 3 4 5

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HCA
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PGH
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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
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MBL Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, MBL Wealth held 217 positions worth $930M, up 3.8% from $896M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBL Wealth's Q3 2024 filing shows 11 new, 91 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 46,030 shares worth $4.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • MBL Wealth's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 46,030 shares worth $4.11M.
  • MBL Wealth added most to Direxion Auspice Broad Commodity Strategy ETF in Q3 2024, an estimated $6.73M increase.
  • MBL Wealth's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.59M.
  • MBL Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2024, selling an estimated $6.09M.
  • MBL Wealth's ten largest holdings make up 48% of its $930M portfolio in Q3 2024.
  • MBL Wealth opened 11 new positions and closed 8 in Q3 2024.
  • MBL Wealth's portfolio value rose 3.8% quarter-over-quarter to $930M.

Based on MBL Wealth's 13F filing for Q3 2024, filed 8 Jan 2025.