Latest MBL Wealth, LLC Stock Portfolio
MBL Wealth, LLC Performance:
2024 Q2: 1.01%YTD: -0.46%2023: 7.33%
Performance for 2024 Q2 is 1.01%, and YTD is -0.46%, and 2023 is 7.33%.
About MBL Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MBL Wealth, LLC reported an equity portfolio of $895.9 Millions as of 30 Jun, 2024.
The top stock holdings of MBL Wealth, LLC are SPY, BIL, AGG. The fund has invested 12.1% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SSGA ACTIVE TR (EMTL) and ISHARES TR (AAXJ). MBL Wealth, LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), LABCORP HOLDINGS INC and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and HONEYWELL INTL INC (HON).
The top stock holdings of MBL Wealth, LLC are SPY, BIL, AGG. The fund has invested 12.1% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SSGA ACTIVE TR (EMTL) and ISHARES TR (AAXJ). MBL Wealth, LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), LABCORP HOLDINGS INC and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and HONEYWELL INTL INC (HON).
MBL Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MBL Wealth, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 2.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| victory portfolios ii | 20,608,900 |
| labcorp holdings inc | 8,621,300 |
| janus detroit str tr | 6,855,010 |
| ishares tr | 5,824,310 |
| janus detroit str tr | 4,007,190 |
| innovator etfs trust | 3,826,060 |
| j p morgan exchange traded f | 2,431,160 |
| cambria etf tr | 1,400,210 |
New stocks bought by MBL Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 1,109 |
| innovator etfs trust | 327 |
| honeywell intl inc | 131 |
| j p morgan exchange traded f | 77.22 |
| pacer fds tr | 73.1 |
| vanguard index fds | 51.67 |
| ishares tr | 34.53 |
| ishares tr | 34.47 |
Additions to existing portfolio by MBL Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.35 |
| ssga active tr | -90.23 |
| ishares tr | -77.54 |
| cisco sys inc | -65.05 |
| truist finl corp | -59.62 |
| coca cola co | -54.32 |
| rbb fd inc | -53.57 |
| select sector spdr tr | -50.91 |
MBL Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -5,547,040 |
| laboratory corp amer hldgs | -9,255,060 |
| ishares inc | -1,255,460 |
| first tr exchng traded fd vi | -688,001 |
| avidxchange holdings inc | -163,350 |
| ally finl inc | -276,946 |
| intel corp | -273,766 |
| vanguard bd index fds | -437,320 |
MBL Wealth, LLC got rid off the above stocks
Sector Distribution
MBL Wealth, LLC has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 5 |
| Healthcare | 4.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
MBL Wealth, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| MEGA-CAP | 8.4 |
| MICRO-CAP | 3.5 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 13.8% of the stocks held by MBL Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.2 |
| S&P 500 | 10 |
| RUSSELL 2000 | 3.8 |
MBL Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MBL Wealth, LLC
MBL Wealth, LLC has 204 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MBL Wealth, LLC last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.37 | 100,618 | 21,192,100 | reduced | -0.37 | ||
| AAXJ | ishares tr | 2.51 | 194,512 | 22,460,300 | added | 4.1 | ||
| AAXJ | ishares tr | 1.09 | 93,871 | 9,814,210 | reduced | -3.74 | ||
| AAXJ | ishares tr | 0.05 | 8,332 | 446,262 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 7,815 | 400,441 | reduced | -44.22 | ||
| AAXJ | ishares tr | 0.04 | 6,200 | 331,018 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,170 | 244,534 | reduced | -77.54 | ||
| ABBV | abbvie inc | 0.08 | 4,103 | 703,748 | reduced | -1.13 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 0.58 | 106,330 | 5,157,000 | added | 24.75 | ||
| ACTX | global x fds | 0.04 | 6,570 | 335,399 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.13 | 29,403 | 1,148,200 | reduced | -4.21 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.02 | 388 | 215,550 | reduced | -6.51 | ||
| AEVA | aeva technologies inc | 0.00 | 10,000 | 25,200 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.84 | 170,870 | 7,531,950 | reduced | -31.8 | ||
| AFLG | first tr exchng traded fd vi | 0.61 | 118,756 | 5,466,530 | reduced | -48.28 | ||
| AFLG | first tr exchng traded fd vi | 0.40 | 88,865 | 3,606,140 | added | 1,109 | ||
| AFLG | first tr exchng traded fd vi | 0.13 | 24,905 | 1,165,300 | new | |||
| AFLG | first tr exchng traded fd vi | 0.05 | 10,493 | 468,513 | added | 20.98 | ||