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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
-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
7.8 quarters
Top 10 Avg Time Held Equity + Options
10.7 quarters
Top 20 Avg Time Held Equity + Options
9.2 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
10.7 quarters
Top 20 Avg Time Held Equity only
9.2 quarters

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$121M 12.17%
206,996
+3,580
+2% +$2.11M
2020 Q4
16 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$109M 10.92%
1,190,644
+478,736
+67% +$43.8M
2020 Q4
16 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.1M 4.73%
756,127
+14,155
+2% +$908K
2020 Q4
16 quarters
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$34.6M 3.48%
855,498
+43,745
+5% +$1.82M
2021 Q1
15 quarters
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$34M 3.41%
712,348
+27,767
+4% +$1.33M
2020 Q4
16 quarters
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$33.3M 3.34%
696,946
+1,188
+0.2% +$57.2K
2022 Q3
9 quarters
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31B
$30.1M 3.02%
579,391
+2,021
+0.4% +$107K
2020 Q4
16 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$29.7M 2.98%
569,485
+29,412
+5% +$1.63M
2020 Q4
16 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$28.1M 2.82%
243,969
+6,205
+3% +$741K
2020 Q4
16 quarters
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$25.5M 2.56%
555,037
+42,040
+8% +$1.96M
2024 Q2
2 quarters
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$23.7M 2.37%
204,769
+7,717
+4% +$901K
2022 Q3
9 quarters
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$22.3M 2.24%
431,710
+3,294
+0.8% +$172K
2020 Q4
16 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$22.1M 2.22%
88,187
-2,476
-3% -$584K
2020 Q4
16 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$189B
$20.6M 2.07%
293,304
+7,451
+3% +$550K
2020 Q4
16 quarters
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$18.7M 1.88%
349,721
+10,113
+3% +$546K
2020 Q4
16 quarters
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$16.1M 1.62%
250,300
+7,605
+3% +$513K
2020 Q4
16 quarters
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$14.6M 1.46%
177,674
+9,877
+6% +$812K
2022 Q1
11 quarters
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$12.5M 1.25%
220,844
+11,541
+6% +$648K
2022 Q3
9 quarters
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$316M
$12.4M 1.24%
331,088
-6,192
-2% -$236K
2023 Q2
6 quarters
NVDA icon
20
NVIDIA
NVDA
$5.46T
$9.52M 0.95%
70,859
+1,062
+2% +$146K
2022 Q1
11 quarters
CARY icon
21
Angel Oak Income ETF
CARY
$1.44B
$9.33M 0.94%
453,120
+13,767
+3% +$287K
2023 Q4
4 quarters
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$9.27M 0.93%
87,930
-633
-0.7% -$66.9K
2020 Q4
16 quarters
PTMC icon
23
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$8.55M 0.86%
231,762
+30,236
+15% +$1.16M
2020 Q4
16 quarters
COM icon
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$8.45M 0.85%
298,509
-17,907
-6% -$515K
2022 Q1
11 quarters
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$8.35M 0.84%
213,665
-6,702
-3% -$261K
2022 Q3
9 quarters
1
2 3 4 5

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.