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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
Avg Time Held Equity + Options
7.5 quarters
Top 10 Avg Time Held Equity + Options
9.7 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
7.5 quarters
Top 10 Avg Time Held Equity only
9.7 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$117M 12.55%
203,416
+4,952
+2% +$2.74M
2020 Q4
15 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$65.4M 7.03%
711,908
-104,656
-13% -$9.59M
2020 Q4
15 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.2M 4.97%
741,972
+8,137
+1% +$491K
2020 Q4
15 quarters
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$33.8M 3.63%
695,758
-2,715
-0.4% -$131K
2022 Q3
8 quarters
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$33.4M 3.6%
811,753
-515
-0.1% -$20.5K
2021 Q1
14 quarters
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$33.3M 3.58%
684,581
+6,559
+1% +$316K
2020 Q4
15 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$31M 3.33%
540,073
+9,584
+2% +$519K
2020 Q4
15 quarters
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31B
$30.1M 3.24%
577,370
+3,129
+0.5% +$154K
2020 Q4
15 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$27.8M 2.99%
237,764
+532
+0.2% +$60.1K
2020 Q4
15 quarters
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$24.6M 2.64%
512,997
+65,074
+15% +$3.08M
2024 Q2
1 quarter
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$23.6M 2.53%
197,052
+2,540
+1% +$300K
2022 Q3
8 quarters
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$22.7M 2.44%
428,416
+7,735
+2% +$406K
2020 Q4
15 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$22.3M 2.4%
285,853
+5,027
+2% +$376K
2020 Q4
15 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$21.1M 2.27%
90,663
-9,955
-10% -$2.22M
2020 Q4
15 quarters
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$17.8M 1.92%
339,608
+69,008
+26% +$3.49M
2020 Q4
15 quarters
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$17.2M 1.85%
242,695
+2,945
+1% +$200K
2020 Q4
15 quarters
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$14M 1.5%
167,797
+8,268
+5% +$682K
2022 Q1
10 quarters
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$316M
$12.5M 1.34%
337,280
-10,040
-3% -$362K
2023 Q2
5 quarters
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$11.5M 1.24%
209,303
+11,568
+6% +$620K
2022 Q3
8 quarters
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$9.4M 1.01%
88,563
-5,308
-6% -$560K
2020 Q4
15 quarters
CARY icon
21
Angel Oak Income ETF
CARY
$1.44B
$9.31M 1%
439,353
+1,626
+0.4% +$34.1K
2023 Q4
3 quarters
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$9.09M 0.98%
316,416
+233,772
+283% +$6.73M
2022 Q1
10 quarters
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$8.49M 0.91%
220,367
-5,031
-2% -$190K
2022 Q3
8 quarters
NVDA icon
24
NVIDIA
NVDA
$5.46T
$8.48M 0.91%
69,797
+520
+0.8% +$61.4K
2022 Q1
10 quarters
MSFT icon
25
Microsoft
MSFT
$4.02T
$8.19M 0.88%
19,041
+190
+1% +$81.2K
2020 Q4
15 quarters
1
2 3 4 5

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RIM
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HCA
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PGH
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PWAM
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HCM
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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.