Asset Manager
← All Institutions
MBL Wealth, LLC
301 S. MCDOWELL STREET SUITE 1100, CHARLOTTE, NC 28204 • 704-333-8461
Market Value
$1.5B
+10.9%
Holdings
410
+66
New Purchases
82
Added To
131
Closed
31
Reduced
131
Top 10 Concentration
46.0%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBTJ | 0.53% | 0.13% | +0.40% | $8M |
| BIL | 9.51% | 9.16% | +0.35% | $139M |
| SPY | 11.08% | 10.74% | +0.34% | $162M |
| IJH | 4.97% | 4.65% | +0.32% | $73M |
| IEMG | 3.78% | 3.47% | +0.31% | $55M |
| AMD | 0.42% | 0.15% | +0.26% | $6M |
| IJR | 2.73% | 2.49% | +0.24% | $40M |
| MU | 0.29% | 0.13% | +0.16% | $4M |
| GRNY | 0.18% | 0.03% | +0.15% | $3M |
| NPFI | 0.15% | 0.03% | +0.12% | $2M |
| JCPB | 0.93% | 0.82% | +0.11% | $14M |
| INTC | 0.13% | 0.02% | +0.11% | $2M |
| DBMF | 0.11% | 0.00% | +0.11% | $2M |
| QQQI | 1.14% | 1.04% | +0.09% | $17M |
| BAND | 0.13% | 0.04% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.81% | 3.59% | -0.78% | $41M |
| CBTY | 0.00% | 0.47% | -0.47% | $0 |
| NVDA | 0.92% | 1.22% | -0.31% | $13M |
| XONA.DE | 0.00% | 0.23% | -0.23% | $0 |
| ISTB | 2.89% | 3.07% | -0.18% | $42M |
| META | 0.24% | 0.41% | -0.17% | $4M |
| GBIL | 0.86% | 1.02% | -0.15% | $13M |
| UITB | 2.43% | 2.57% | -0.14% | $36M |
| DIVO | 3.21% | 3.34% | -0.13% | $47M |
| SUB | 0.83% | 0.96% | -0.13% | $12M |
| RUNN | 0.36% | 0.48% | -0.12% | $5M |
| DFNM | 2.57% | 2.69% | -0.12% | $38M |
| IEI | 2.02% | 2.14% | -0.11% | $30M |
| GLD | 0.23% | 0.34% | -0.11% | $3M |
| PYLD | 0.12% | 0.22% | -0.10% | $2M |
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 | 71 | $353M | 24.1% |
| Large Cap | 227 | $656M | 44.8% |
| Mid Cap | 54 | $285M | 19.5% |
| Small Cap | 40 | $117M | 8.0% |
| Micro Cap | 18 | $53M | 3.6% |
Portfolio Analytics
Avg Market Cap
$196.0B
Median Market Cap
$53.2B
Avg P/E
31.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
254
# ETFs / Funds
156
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.08% | 216,949 | $162M | $746.77 | $20M | -860 | -0.4% | |
| 2 | BIL | 9.51% | 1,518,042 | $139M | $91.64 | $18M | +199,400 | +15.1% | |
| 3 | IJH | 4.97% | 942,760 | $73M | $77.11 | $11M | +33,964 | +3.7% | |
| 4 | IEMG | 3.78% | 668,096 | $55M | $82.84 | $10M | +11,969 | +1.8% | |
| 5 | DIVO | 3.21% | 1,025,761 | $47M | $45.70 | $3M | +43,968 | +4.5% | |
| 6 | ISTB | 2.89% | 874,816 | $42M | $48.25 | $2M | +40,097 | +4.8% | |
| 7 | GLDM | 2.81% | 516,616 | $41M | $79.42 | -$6M | +5,741 | +1.1% | |
| 8 | IJR | 2.73% | 269,424 | $40M | $148.31 | $7M | +4,750 | +1.8% | |
| 9 | DFNM | 2.57% | 776,501 | $38M | $48.34 | $2M | +36,766 | +5.0% | |
| 10 | UITB | 2.43% | 758,771 | $36M | $46.84 | $2M | +37,896 | +5.3% | |
| 11 | IEFA | 2.09% | 316,152 | $31M | $96.58 | $2M | +3,293 | +1.1% | |
| 12 | IEI | 2.02% | 252,032 | $30M | $117.45 | $1M | +14,554 | +6.1% | |
| 13 | IDEV | 1.90% | 312,873 | $28M | $89.01 | $3M | +11,855 | +3.9% | |
| 14 | MUNI | 1.82% | 505,308 | $27M | $52.60 | $2M | +29,485 | +6.2% | |
| 15 | AAPL | 1.82% | 91,740 | $27M | $289.36 | $3M | -2,529 | -2.7% | |
| 16 | SHY | 1.20% | 213,461 | $18M | $82.11 | $429K | +6,390 | +3.1% | |
| 17 | PTLC | 1.19% | 299,162 | $17M | $58.26 | $1M | -8,333 | -2.7% | |
| 18 | QQQI | 1.14% | 292,422 | $17M | $56.79 | $3M | +16,064 | +5.8% | |
| 19 | HYG | 1.00% | 183,210 | $15M | $79.97 | $585K | +6,408 | +3.6% | |
| 20 | JCPB | 0.93% | 290,410 | $14M | $46.94 | $3M | +61,422 | +26.8% | |
| 21 | NVDA | 0.92% | 67,175 | $13M | $200.09 | -$3M | -25,400 | -27.4% | |
| 22 | MODL | 0.91% | 261,184 | $13M | $50.97 | $2M | +3,221 | +1.2% | |
| 23 | TBIL | 0.88% | 258,051 | $13M | $49.86 | $2M | +33,184 | +14.8% | |
| 24 | GBIL | 0.86% | 126,202 | $13M | $100.16 | -$753K | -7,474 | -5.6% | |
| 25 | SUB | 0.83% | 114,114 | $12M | $106.47 | -$473K | -4,407 | -3.7% | |
| 26 | CARY | 0.75% | 530,615 | $11M | $20.78 | -$204K | -9,989 | -1.9% | |
| 27 | PSEP | 0.71% | 225,899 | $10M | $46.05 | $527K | -3,446 | -1.5% | |
| 28 | KJAN | 0.70% | 224,531 | $10M | $45.63 | $1M | +3,068 | +1.4% | |
| 29 | MSFT | 0.68% | 26,738 | $10M | $373.02 | -$191K | -722 | -2.6% | |
| 30 | PTMC | 0.65% | 225,795 | $9M | $41.83 | $1M | +860 | +0.4% | |
| 31 | PTIN | 0.63% | 250,351 | $9M | $36.67 | $964K | -2,294 | -0.9% | |
| 32 | SCHX | 0.59% | 293,670 | $9M | $29.43 | $981K | -5,162 | -1.7% | |
| 33 | GOOGL | 0.58% | 23,796 | $9M | $357.37 | $2M | -328 | -1.4% | |
| 34 | FAUG | 0.57% | 148,704 | $8M | $56.51 | $93K | -11,756 | -7.3% | |
| 35 | MLPA | 0.57% | 155,692 | $8M | $53.08 | $385K | +9,433 | +6.5% | |
| 36 | AMZN | 0.55% | 33,501 | $8M | $238.34 | $1M | +292 | +0.9% | |
| 37 | PDEC | 0.54% | 171,359 | $8M | $45.89 | $698K | +2,758 | +1.6% | |
| 38 | EMXC | 0.54% | 76,786 | $8M | $102.30 | -$498K | -29,411 | -27.7% | |
| 39 | CBTJ | 0.53% | 450,072 | $8M | $17.26 | $6M | +356,518 | +381.1% | |
| 40 | HGER | 0.52% | 259,747 | $8M | $29.34 | $230K | +21,403 | +9.0% | |
| 41 | PJUL | 0.47% | 141,059 | $7M | $48.81 | $61K | -7,387 | -5.0% | |
| 42 | THIR | 0.46% | 196,153 | $7M | $34.50 | $1M | +11,225 | +6.1% | |
| 43 | BRK-B | 0.46% | 13,468 | $7M | $500.37 | $409K | +258 | +1.9% | |
| 44 | VO | 0.45% | 81,658 | $7M | $80.57 | $75K | +59,008 | +260.5% | |
| 45 | LH | 0.45% | 23,357 | $7M | $280.00 | $294K | -52 | -0.2% | |
| 46 | JEPQ | 0.42% | 100,903 | $6M | $61.46 | $212K | -6,985 | -6.5% | |
| 47 | GOOG | 0.42% | 17,417 | $6M | $353.32 | $1M | +393 | +2.3% | |
| 48 | AMD | 0.42% | 10,479 | $6M | $580.91 | $4M | +471 | +4.7% | |
| 49 | JPEF | 0.41% | 75,077 | $6M | $80.33 | $671K | +435 | +0.6% | |
| 50 | VOO | 0.40% | 8,510 | $6M | $686.85 | $772K | +20 | +0.2% | |
| 51 | PTNQ | 0.39% | 63,893 | $6M | $88.65 | $857K | -1,997 | -3.0% | |
| 52 | AVGO | 0.39% | 14,913 | $6M | $377.75 | $205K | -2,627 | -15.0% | |
| 53 | TSLA | 0.38% | 13,233 | $6M | $420.60 | $849K | +545 | +4.3% | |
| 54 | TDVG | 0.38% | 112,033 | $5M | $49.03 | -$768K | -28,244 | -20.1% | |
| 55 | UAUG | 0.37% | 127,626 | $5M | $42.08 | $368K | +461 | +0.4% | |
| 56 | RUNN | 0.36% | 160,923 | $5M | $32.40 | -$1M | -35,215 | -17.9% | |
| 57 | TOWN | 0.35% | 142,128 | $5M | $36.24 | $300K | -1,952 | -1.4% | |
| 58 | VNQ | 0.35% | 53,333 | $5M | $96.43 | $742K | +3,719 | +7.5% | |
| 59 | EOCT | 0.34% | 147,234 | $5M | $34.16 | $277K | -1,504 | -1.0% | |
| 60 | FNOV | 0.33% | 82,436 | $5M | $58.49 | $588K | +3,155 | +4.0% | |
| 61 | FJUL | 0.33% | 80,208 | $5M | $59.54 | -$226K | -11,198 | -12.2% | |
| 62 | EJAN | 0.32% | 132,021 | $5M | $36.00 | $370K | +2,851 | +2.2% | |
| 63 | JPM | 0.30% | 13,232 | $4M | $327.33 | $361K | -266 | -2.0% | |
| 64 | MU | 0.29% | 3,632 | $4M | $1,154.29 | $2M | -1,479 | -28.9% | |
| 65 | FMHI | 0.26% | 77,605 | $4M | $48.49 | $31K | -905 | -1.1% | |
| 66 | SPYG | 0.26% | 31,522 | $4M | $118.99 | -$106K | -7,868 | -20.0% | |
| 67 | META | 0.24% | 6,271 | $4M | $563.29 | -$2M | -3,117 | -33.2% | |
| 68 | IWF | 0.23% | 27,468 | $3M | $124.17 | $440K | +20,500 | +294.2% | |
| 69 | CAT | 0.23% | 3,186 | $3M | $1,064.90 | $1M | +92 | +3.0% | |
| 70 | GLD | 0.23% | 9,089 | $3M | $368.38 | -$1M | -1,252 | -12.1% | |
| 71 | VGT | 0.21% | 25,692 | $3M | $119.52 | $829K | +22,478 | +699.4% | |
| 72 | UDEC | 0.20% | 71,935 | $3M | $41.68 | $217K | +337 | +0.5% | |
| 73 | VWO | 0.20% | 50,206 | $3M | $59.69 | $256K | -497 | -1.0% | |
| 74 | QQWZ | 0.20% | 101,068 | $3M | $29.41 | $1M | +31,888 | +46.1% | |
| 75 | MIAX | 0.20% | 78,902 | $3M | $37.16 | -$452K | -8,058 | -9.3% | |
| 76 | LLY | 0.20% | 2,439 | $3M | $1,199.59 | $698K | +17 | +0.7% | |
| 77 | JNJ | 0.18% | 10,383 | $3M | $253.97 | $14K | -346 | -3.2% | |
| 78 | GRNY | 0.18% | 93,647 | $3M | $27.65 | $2M | +79,697 | +571.3% | |
| 79 | BAC | 0.17% | 42,943 | $2M | $56.98 | $689K | +6,893 | +19.1% | |
| 80 | V | 0.16% | 7,030 | $2M | $343.11 | $242K | -148 | -2.1% | |
| 81 | COST | 0.16% | 2,571 | $2M | $935.47 | -$155K | +2 | +0.1% | |
| 82 | GS | 0.16% | 2,372 | $2M | $1,011.18 | $322K | -82 | -3.3% | |
| 83 | LRCX | 0.15% | 5,092 | $2M | $433.33 | $1M | +345 | +7.3% | |
| 84 | VTI | 0.15% | 5,930 | $2M | $370.04 | $289K | -9 | -0.1% | |
| 85 | NPFI | 0.15% | 83,617 | $2M | $26.15 | $2M | +70,617 | +543.2% | |
| 86 | RTX | 0.15% | 11,424 | $2M | $189.73 | -$9K | +139 | +1.2% | |
| 87 | IBM | 0.15% | 7,662 | $2M | $281.22 | $79K | -902 | -10.5% | |
| 88 | WMT | 0.14% | 17,969 | $2M | $113.26 | -$318K | -969 | -5.1% | |
| 89 | IWR | 0.14% | 18,394 | $2M | $110.32 | $148K | -950 | -4.9% | |
| 90 | HD | 0.14% | 5,638 | $2M | $352.71 | $115K | -60 | -1.1% | |
| 91 | ABBV | 0.14% | 7,862 | $2M | $251.64 | $54K | -984 | -11.1% | |
| 92 | ITOT | 0.13% | 11,516 | $2M | $164.27 | $330K | +549 | +5.0% | |
| 93 | INTC | 0.13% | 13,533 | $2M | $139.63 | $2M | +7,547 | +126.1% | |
| 94 | BAND | 0.13% | 29,113 | $2M | $63.30 | $1M | — | — | |
| 95 | JTEK | 0.12% | 16,254 | $2M | $111.55 | -$260K | -9,813 | -37.6% | |
| 96 | CVX | 0.12% | 10,908 | $2M | $165.76 | -$60K | +1,881 | +20.8% | |
| 97 | GE | 0.12% | 4,811 | $2M | $373.74 | $728K | +1,039 | +27.6% | |
| 98 | MLPB | 0.12% | 59,955 | $2M | $28.80 | -$16K | -78 | -0.1% | |
| 99 | PYLD | 0.12% | 65,055 | $2M | $26.52 | -$1M | -44,870 | -40.8% | |
| 100 | IVV | 0.11% | 2,182 | $2M | $748.89 | $232K | +36 | +1.7% |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$2M Put Value