Asset Manager
← All Institutions
MBL Wealth, LLC
301 S. MCDOWELL STREET SUITE 1100, CHARLOTTE, NC 28204 • 704-333-8461
Market Value
$1.3B
+5.8%
Holdings
341
+48
New Purchases
55
Added To
149
Closed
16
Reduced
84
Top 10 Concentration
46.1%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 9.23% | 8.11% | +1.12% | $121M |
| HYG | 1.07% | 0.03% | +1.04% | $14M |
| JCPB | 0.82% | 0.00% | +0.82% | $11M |
| TOWN | 0.37% | 0.00% | +0.37% | $5M |
| MIAX | 0.26% | 0.00% | +0.26% | $3M |
| TBIL | 0.86% | 0.61% | +0.25% | $11M |
| SUB | 0.96% | 0.79% | +0.17% | $13M |
| GBIL | 1.02% | 0.86% | +0.16% | $13M |
| HGER | 0.56% | 0.43% | +0.14% | $7M |
| PDEC | 0.55% | 0.46% | +0.09% | $7M |
| GLDM | 3.62% | 3.54% | +0.08% | $47M |
| MU | 0.13% | 0.06% | +0.07% | $2M |
| THIR | 0.44% | 0.37% | +0.07% | $6M |
| MLPA | 0.60% | 0.54% | +0.06% | $8M |
| IJH | 4.69% | 4.63% | +0.06% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.82% | 11.77% | -0.96% | $142M |
| PHB | 0.00% | 0.57% | -0.57% | $0 |
| IBTH | 0.00% | 0.46% | -0.46% | $0 |
| PYLD | 0.22% | 0.65% | -0.43% | $3M |
| AAPL | 1.83% | 2.25% | -0.43% | $24M |
| MSFT | 0.78% | 1.02% | -0.24% | $10M |
| NVDA | 1.23% | 1.39% | -0.16% | $16M |
| PTLC | 1.23% | 1.37% | -0.14% | $16M |
| LH | 0.48% | 0.60% | -0.12% | $6M |
| PMAR | 0.00% | 0.11% | -0.11% | $0 |
| TSLA | 0.36% | 0.47% | -0.11% | $5M |
| GOOGL | 0.53% | 0.63% | -0.10% | $7M |
| JBBB | 0.08% | 0.18% | -0.10% | $1M |
| META | 0.41% | 0.51% | -0.10% | $5M |
| RUNN | 0.48% | 0.58% | -0.10% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.9% |
| Technology | 5.6% |
| Healthcare | 1.8% |
| Communication Services | 1.6% |
| Consumer Cyclical | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $310M | 23.7% |
| Large Cap | 178 | $573M | 43.7% |
| Mid Cap | 40 | $265M | 20.2% |
| Small Cap | 43 | $126M | 9.6% |
| Micro Cap | 14 | $36M | 2.8% |
Portfolio Analytics
Avg Market Cap
$212.1B
Median Market Cap
$57.6B
Avg P/E
32.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
188
# ETFs / Funds
153
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.82% | 217,809 | $142M | $650.34 | -$4M | +4,148 | +1.9% | |
| 2 | BIL | 9.23% | 1,318,642 | $121M | $91.64 | $21M | +220,599 | +20.1% | |
| 3 | IJH | 4.69% | 908,796 | $61M | $67.53 | $4M | +41,377 | +4.8% | |
| 4 | GLDM | 3.62% | 510,875 | $47M | $92.69 | $4M | -2,057 | -0.4% | |
| 5 | IEMG | 3.49% | 656,127 | $46M | $69.75 | $3M | +16,790 | +2.6% | |
| 6 | DIVO | 3.36% | 981,793 | $44M | $44.85 | $2M | +40,241 | +4.3% | |
| 7 | ISTB | 3.09% | 834,719 | $40M | $48.46 | $3M | +60,258 | +7.8% | |
| 8 | DFNM | 2.71% | 739,735 | $35M | $47.93 | $1M | +32,640 | +4.6% | |
| 9 | UITB | 2.59% | 720,875 | $34M | $47.02 | $3M | +58,326 | +8.8% | |
| 10 | IJR | 2.51% | 264,674 | $33M | $124.31 | $2M | +8,142 | +3.2% | |
| 11 | IEFA | 2.16% | 312,859 | $28M | $90.53 | $817K | +5,385 | +1.8% | |
| 12 | IEI | 2.15% | 237,478 | $28M | $118.60 | $2M | +16,545 | +7.5% | |
| 13 | IDEV | 1.92% | 301,018 | $25M | $83.57 | $2M | +16,192 | +5.7% | |
| 14 | MUNI | 1.90% | 475,823 | $25M | $52.19 | $956K | +20,230 | +4.4% | |
| 15 | AAPL | 1.83% | 94,269 | $24M | $253.79 | -$4M | -8,288 | -8.1% | |
| 16 | SHY | 1.31% | 207,071 | $17M | $82.57 | $1M | +13,155 | +6.8% | |
| 17 | NVDA | 1.23% | 92,575 | $16M | $174.40 | -$1M | +213 | +0.2% | |
| 18 | PTLC | 1.23% | 307,495 | $16M | $52.46 | -$873K | +1,555 | +0.5% | |
| 19 | HYG | 1.07% | 176,802 | $14M | $79.56 | $14M | +172,137 | +3690.0% | |
| 20 | QQQI | 1.05% | 276,358 | $14M | $49.69 | $185K | +24,830 | +9.9% | |
| 21 | GBIL | 1.02% | 133,676 | $13M | $100.19 | $3M | +27,364 | +25.7% | |
| 22 | SUB | 0.96% | 118,521 | $13M | $106.50 | $3M | +26,853 | +29.3% | |
| 23 | MODL | 0.88% | 257,963 | $12M | $44.69 | $375K | +23,246 | +9.9% | |
| 24 | CARY | 0.86% | 540,604 | $11M | $20.77 | $400K | +20,566 | +4.0% | |
| 25 | TBIL | 0.86% | 224,867 | $11M | $49.86 | $4M | +73,370 | +48.4% | |
| 26 | JCPB | 0.82% | 228,988 | $11M | $47.08 | — | +228,988 | — | NEW |
| 27 | MSFT | 0.78% | 27,460 | $10M | $370.17 | -$2M | +1,408 | +5.4% | |
| 28 | PSEP | 0.75% | 229,345 | $10M | $43.06 | $280K | +9,867 | +4.5% | |
| 29 | KJAN | 0.71% | 221,463 | $9M | $41.72 | $315K | +5,990 | +2.8% | |
| 30 | EMXC | 0.64% | 106,197 | $8M | $78.66 | $951K | +4,351 | +4.3% | |
| 31 | FAUG | 0.63% | 160,460 | $8M | $51.78 | -$297K | -2,065 | -1.3% | |
| 32 | PTMC | 0.63% | 224,935 | $8M | $36.57 | $527K | +9,093 | +4.2% | |
| 33 | PTIN | 0.63% | 252,645 | $8M | $32.52 | $455K | +5,869 | +2.4% | |
| 34 | MLPA | 0.60% | 146,259 | $8M | $53.87 | $1M | +8,442 | +6.1% | |
| 35 | SCHX | 0.59% | 298,832 | $8M | $25.64 | -$112K | +9,932 | +3.4% | |
| 36 | HGER | 0.56% | 238,344 | $7M | $31.01 | $2M | +25,833 | +12.2% | |
| 37 | PDEC | 0.55% | 168,601 | $7M | $42.50 | $2M | +38,396 | +29.5% | |
| 38 | GOOGL | 0.53% | 24,124 | $7M | $287.56 | -$862K | -794 | -3.2% | |
| 39 | AMZN | 0.53% | 33,209 | $7M | $208.27 | -$624K | +539 | +1.6% | |
| 40 | PJUL | 0.52% | 148,446 | $7M | $45.97 | -$211K | -3,060 | -2.0% | |
| 41 | VO | 0.50% | 22,650 | $7M | $287.17 | -$16K | +181 | +0.8% | |
| 42 | BRK-B | 0.48% | 13,210 | $6M | $479.18 | -$459K | -296 | -2.2% | |
| 43 | RUNN | 0.48% | 196,138 | $6M | $32.21 | -$836K | -18,437 | -8.6% | |
| 44 | TDVG | 0.48% | 140,277 | $6M | $44.63 | -$385K | -7,506 | -5.1% | |
| 45 | LH | 0.48% | 23,409 | $6M | $266.81 | -$1M | -5,963 | -20.3% | |
| 46 | JEPQ | 0.46% | 107,888 | $6M | $55.52 | -$754K | -8,152 | -7.0% | |
| 47 | THIR | 0.44% | 184,928 | $6M | $31.01 | $1M | +43,675 | +30.9% | |
| 48 | AVGO | 0.41% | 17,540 | $5M | $309.51 | -$458K | +530 | +3.1% | |
| 49 | META | 0.41% | 9,388 | $5M | $572.17 | -$888K | -95 | -1.0% | |
| 50 | JPEF | 0.41% | 74,642 | $5M | $71.81 | -$284K | -933 | -1.2% | |
| 51 | VOO | 0.39% | 8,490 | $5M | $597.57 | -$163K | +141 | +1.7% | |
| 52 | UAUG | 0.38% | 127,165 | $5M | $39.34 | -$158K | -2,114 | -1.6% | |
| 53 | FJUL | 0.38% | 91,406 | $5M | $54.72 | -$262K | -2,722 | -2.9% | |
| 54 | GOOG | 0.37% | 17,024 | $5M | $286.85 | -$420K | +122 | +0.7% | |
| 55 | TOWN | 0.37% | 144,080 | $5M | $33.67 | — | +144,080 | — | NEW |
| 56 | PTNQ | 0.37% | 65,890 | $5M | $72.96 | -$308K | +854 | +1.3% | |
| 57 | EOCT | 0.36% | 148,738 | $5M | $31.95 | $87K | +1,388 | +0.9% | |
| 58 | TSLA | 0.36% | 12,688 | $5M | $371.75 | -$1M | -222 | -1.7% | |
| 59 | GLD | 0.34% | 10,341 | $4M | $430.29 | $231K | -305 | -2.9% | |
| 60 | VNQ | 0.34% | 49,614 | $4M | $88.70 | $238K | +2,567 | +5.5% | |
| 61 | EJAN | 0.33% | 129,170 | $4M | $33.93 | $306K | +8,523 | +7.1% | |
| 62 | FNOV | 0.32% | 79,281 | $4M | $53.40 | $342K | +8,317 | +11.7% | |
| 63 | JPM | 0.30% | 13,498 | $4M | $294.16 | -$391K | -39 | -0.3% | |
| 64 | SPYG | 0.29% | 39,390 | $4M | $97.91 | -$492K | -1,366 | -3.4% | |
| 65 | FMHI | 0.29% | 78,510 | $4M | $47.54 | $163K | +4,040 | +5.4% | |
| 66 | MIAX | 0.26% | 86,960 | $3M | $38.92 | — | +86,960 | — | NEW |
| 67 | XOM | 0.23% | 17,588 | $3M | $169.66 | $912K | +371 | +2.1% | |
| 68 | IWF | 0.23% | 6,968 | $3M | $426.38 | -$606K | -590 | -7.8% | |
| 69 | PYLD | 0.22% | 109,925 | $3M | $26.20 | -$5M | -192,346 | -63.6% | |
| 70 | UDEC | 0.21% | 71,598 | $3M | $38.84 | $440K | +12,557 | +21.3% | |
| 71 | VWO | 0.21% | 50,703 | $3M | $54.05 | $120K | +1,950 | +4.0% | |
| 72 | JNJ | 0.20% | 10,729 | $3M | $244.44 | $352K | -244 | -2.2% | |
| 73 | COST | 0.20% | 2,569 | $3M | $996.43 | $602K | +299 | +13.2% | |
| 74 | WMT | 0.18% | 18,938 | $2M | $124.28 | $237K | -62 | -0.3% | |
| 75 | VGT | 0.17% | 3,214 | $2M | $697.62 | -$193K | -16 | -0.5% | |
| 76 | LLY | 0.17% | 2,422 | $2M | $919.89 | -$219K | +145 | +6.4% | |
| 77 | CAT | 0.17% | 3,094 | $2M | $708.46 | $333K | -151 | -4.7% | |
| 78 | RTX | 0.17% | 11,285 | $2M | $192.90 | $51K | -305 | -2.6% | |
| 79 | V | 0.17% | 7,178 | $2M | $302.26 | -$385K | -105 | -1.4% | |
| 80 | GS | 0.16% | 2,454 | $2M | $846.16 | -$110K | -33 | -1.3% | |
| 81 | IBM | 0.16% | 8,564 | $2M | $242.39 | -$352K | +369 | +4.5% | |
| 82 | JTEK | 0.16% | 26,067 | $2M | $79.54 | -$798K | -5,814 | -18.2% | |
| 83 | AMD | 0.16% | 10,008 | $2M | $203.43 | -$92K | +73 | +0.7% | |
| 84 | ACIO | 0.15% | 47,522 | $2M | $41.96 | -$634K | -12,609 | -21.0% | |
| 85 | ABBV | 0.15% | 8,846 | $2M | $217.49 | -$104K | -29 | -0.3% | |
| 86 | VTI | 0.15% | 5,939 | $2M | $320.81 | -$304K | -650 | -9.9% | |
| 87 | IWR | 0.14% | 19,344 | $2M | $97.23 | -$37K | -575 | -2.9% | |
| 88 | HD | 0.14% | 5,698 | $2M | $328.88 | -$77K | +29 | +0.5% | |
| 89 | CVX | 0.14% | 9,027 | $2M | $206.90 | $539K | +309 | +3.5% | |
| 90 | BAC | 0.13% | 36,050 | $2M | $48.75 | -$151K | +1,360 | +3.9% | |
| 91 | MLPB | 0.13% | 60,033 | $2M | $29.03 | $254K | +1,205 | +2.0% | |
| 92 | MU | 0.13% | 5,111 | $2M | $337.84 | $970K | +2,460 | +92.8% | |
| 93 | IBIT | 0.13% | 42,777 | $2M | $38.42 | -$499K | -384 | -0.9% | |
| 94 | ITOT | 0.12% | 10,967 | $2M | $142.43 | $2K | +478 | +4.6% | |
| 95 | DUK | 0.12% | 11,925 | $2M | $130.94 | $153K | -92 | -0.8% | |
| 96 | IWM | 0.12% | 6,258 | $2M | $248.00 | -$258K | -1,096 | -14.9% | |
| 97 | MRK | 0.11% | 12,269 | $1M | $120.29 | $175K | -87 | -0.7% | |
| 98 | IVV | 0.11% | 2,146 | $1M | $653.21 | -$65K | +5 | +0.2% | |
| 99 | PG | 0.10% | 9,430 | $1M | $144.45 | $59K | +338 | +3.7% | |
| 100 | IAU | 0.10% | 14,300 | $1M | $88.16 | $343K | +3,000 | +26.6% |
Options Breakdown
1 Calls
$0 Call Value
5 Puts
$1M Put Value