Asset Manager
← All Institutions
MBL Wealth, LLC
301 S. MCDOWELL STREET SUITE 1100, CHARLOTTE, NC 28204 • 704-333-8461
Market Value
$1.0B
+5.1%
Holdings
252
+14
New Purchases
29
Added To
86
Closed
16
Reduced
96
Top 10 Concentration
48.2%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.69% | 11.52% | +1.17% | $132M |
| PYLD | 0.67% | 0.00% | +0.67% | $7M |
| QQQI | 0.60% | 0.00% | +0.60% | $6M |
| TDVG | 0.59% | 0.00% | +0.59% | $6M |
| ACIO | 0.55% | 0.00% | +0.55% | $6M |
| EOCT | 0.39% | 0.00% | +0.39% | $4M |
| MODL | 0.90% | 0.53% | +0.37% | $9M |
| SPYG | 0.35% | 0.00% | +0.35% | $4M |
| IJH | 4.91% | 4.57% | +0.33% | $51M |
| PTNQ | 0.33% | 0.00% | +0.33% | $3M |
| NVDA | 1.18% | 0.85% | +0.32% | $12M |
| IEMG | 3.59% | 3.32% | +0.27% | $37M |
| TSLA | 0.40% | 0.16% | +0.24% | $4M |
| JPEF | 0.48% | 0.25% | +0.23% | $5M |
| MSFT | 0.90% | 0.74% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 8.39% | 10.43% | -2.04% | $87M |
| JAAA | 0.00% | 0.75% | -0.75% | $0 |
| COWZ | 0.00% | 0.61% | -0.61% | $0 |
| COM | 0.27% | 0.85% | -0.57% | $3M |
| KJAN | 0.77% | 1.17% | -0.40% | $8M |
| JEPQ | 0.81% | 1.18% | -0.37% | $8M |
| GLDM | 3.23% | 3.58% | -0.36% | $33M |
| PTLC | 1.50% | 1.85% | -0.35% | $16M |
| RSPT | 0.00% | 0.30% | -0.30% | $0 |
| DFNM | 3.05% | 3.35% | -0.29% | $32M |
| AAPL | 1.78% | 2.03% | -0.25% | $18M |
| IEI | 2.30% | 2.50% | -0.20% | $24M |
| ISTB | 3.33% | 3.51% | -0.18% | $35M |
| VTI | 0.22% | 0.36% | -0.13% | $2M |
| FNOV | 0.33% | 0.46% | -0.13% | $3M |
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 | 58 | $249M | 24.0% |
| Large Cap | 106 | $420M | 40.5% |
| Mid Cap | 36 | $218M | 21.0% |
| Small Cap | 41 | $121M | 11.6% |
| Micro Cap | 11 | $29M | 2.8% |
Portfolio Analytics
Avg Market Cap
$246.6B
Median Market Cap
$46.5B
Avg P/E
37.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
116
# ETFs / Funds
136
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.69% | 212,931 | $132M | $617.85 | $18M | +9,812 | +4.8% | |
| 2 | BIL | 8.39% | 948,411 | $87M | $91.73 | -$16M | -173,761 | -15.5% | |
| 3 | IJH | 4.91% | 820,549 | $51M | $62.02 | $6M | +47,229 | +6.1% | |
| 4 | DIVO | 3.68% | 897,755 | $38M | $42.55 | $3M | +36,590 | +4.2% | |
| 5 | IEMG | 3.59% | 619,609 | $37M | $60.03 | $4M | +13,412 | +2.2% | |
| 6 | ISTB | 3.33% | 710,403 | $35M | $48.65 | -$56K | -5,556 | -0.8% | |
| 7 | GLDM | 3.23% | 510,400 | $33M | $65.52 | -$2M | -60,460 | -10.6% | |
| 8 | DFNM | 3.05% | 667,113 | $32M | $47.43 | -$1M | -26,798 | -3.9% | |
| 9 | UITB | 2.71% | 596,398 | $28M | $47.07 | $519K | +9,415 | +1.6% | |
| 10 | IJR | 2.65% | 251,359 | $27M | $109.29 | $2M | +7,357 | +3.0% | |
| 11 | IEFA | 2.42% | 300,755 | $25M | $83.48 | $3M | +6,037 | +2.0% | |
| 12 | IEI | 2.30% | 200,198 | $24M | $119.09 | -$776K | -8,189 | -3.9% | |
| 13 | MUNI | 2.15% | 433,980 | $22M | $51.36 | -$8K | +1,445 | +0.3% | |
| 14 | IDEV | 1.99% | 271,254 | $21M | $76.04 | $2M | +7,866 | +3.0% | |
| 15 | AAPL | 1.78% | 90,004 | $18M | $205.17 | -$2M | +7 | +0.0% | |
| 16 | PTLC | 1.50% | 305,577 | $16M | $50.76 | -$3M | -48,680 | -13.7% | |
| 17 | SHY | 1.42% | 177,732 | $15M | $82.86 | -$130K | -1,854 | -1.0% | |
| 18 | NVDA | 1.18% | 77,122 | $12M | $157.99 | $4M | -298 | -0.4% | |
| 19 | GBIL | 0.94% | 97,688 | $10M | $100.15 | -$740K | -7,356 | -7.0% | |
| 20 | CARY | 0.94% | 469,620 | $10M | $20.80 | $47K | +1,358 | +0.3% | |
| 21 | MODL | 0.90% | 217,591 | $9M | $43.10 | $4M | +81,997 | +60.5% | |
| 22 | MSFT | 0.90% | 18,787 | $9M | $497.42 | $2M | -630 | -3.2% | |
| 23 | SUB | 0.87% | 85,213 | $9M | $106.34 | -$71K | -1,271 | -1.5% | |
| 24 | JEPQ | 0.81% | 154,849 | $8M | $54.40 | -$3M | -70,240 | -31.2% | |
| 25 | PSEP | 0.81% | 205,041 | $8M | $40.89 | $516K | +197 | +0.1% | |
| 26 | PTMC | 0.78% | 232,058 | $8M | $34.88 | -$178K | -7,012 | -2.9% | |
| 27 | KJAN | 0.77% | 214,227 | $8M | $37.48 | -$4M | -109,876 | -33.9% | |
| 28 | LH | 0.74% | 29,371 | $8M | $262.51 | $729K | -625 | -2.1% | |
| 29 | PTIN | 0.71% | 253,139 | $7M | $29.01 | $163K | +8,246 | +3.4% | |
| 30 | PYLD | 0.67% | 263,335 | $7M | $26.54 | — | +263,335 | — | NEW |
| 31 | SCHX | 0.67% | 285,400 | $7M | $24.44 | $674K | — | — | |
| 32 | RUNN | 0.67% | 205,175 | $7M | $33.84 | $1M | +28,926 | +16.4% | |
| 33 | PJUL | 0.64% | 151,808 | $7M | $43.85 | $640K | +2,110 | +1.4% | |
| 34 | PHB | 0.63% | 351,639 | $6M | $18.46 | $141K | +41 | +0.0% | |
| 35 | EMXC | 0.62% | 101,171 | $6M | $63.14 | $1M | +4,781 | +5.0% | |
| 36 | FAUG | 0.60% | 127,812 | $6M | $49.03 | $520K | +1,477 | +1.2% | |
| 37 | VO | 0.60% | 22,212 | $6M | $279.82 | $458K | -50 | -0.2% | |
| 38 | QQQI | 0.60% | 119,401 | $6M | $52.01 | — | +119,401 | — | NEW |
| 39 | MLPA | 0.60% | 122,993 | $6M | $50.20 | -$42K | +6,215 | +5.3% | |
| 40 | TDVG | 0.59% | 144,787 | $6M | $42.38 | — | +144,787 | — | NEW |
| 41 | META | 0.55% | 7,776 | $6M | $738.07 | $1M | +190 | +2.5% | |
| 42 | ACIO | 0.55% | 137,937 | $6M | $41.40 | — | +137,937 | — | NEW |
| 43 | IBTH | 0.55% | 252,122 | $6M | $22.49 | -$536K | -24,675 | -8.9% | |
| 44 | FJUL | 0.52% | 103,488 | $5M | $51.74 | $373K | -1,088 | -1.0% | |
| 45 | BRK-B | 0.51% | 10,788 | $5M | $485.77 | -$671K | -311 | -2.8% | |
| 46 | AMZN | 0.48% | 22,777 | $5M | $219.39 | $303K | -1,896 | -7.7% | |
| 47 | JPEF | 0.48% | 70,565 | $5M | $70.14 | $2M | +31,565 | +80.9% | |
| 48 | VNQ | 0.47% | 54,569 | $5M | $89.06 | $103K | +2,033 | +3.9% | |
| 49 | PDEC | 0.45% | 116,235 | $5M | $40.01 | $769K | +12,995 | +12.6% | |
| 50 | UAUG | 0.45% | 124,014 | $5M | $37.42 | $332K | -453 | -0.4% | |
| 51 | TSLA | 0.40% | 13,147 | $4M | $317.66 | $3M | +6,990 | +113.5% | |
| 52 | EJAN | 0.40% | 129,107 | $4M | $32.04 | $212K | -675 | -0.5% | |
| 53 | EOCT | 0.39% | 142,999 | $4M | $28.26 | — | +142,999 | — | NEW |
| 54 | GOOGL | 0.38% | 22,439 | $4M | $176.23 | $261K | -1,445 | -6.0% | |
| 55 | SPYG | 0.35% | 37,813 | $4M | $95.32 | — | +37,813 | — | NEW |
| 56 | AVGO | 0.35% | 13,066 | $4M | $275.65 | $1M | -63 | -0.5% | |
| 57 | HGER | 0.34% | 143,524 | $3M | $24.29 | $866K | +34,585 | +31.8% | |
| 58 | FNOV | 0.33% | 69,046 | $3M | $50.11 | -$1M | -27,981 | -28.8% | |
| 59 | FMHI | 0.33% | 72,600 | $3M | $46.70 | -$49K | +645 | +0.9% | |
| 60 | PTNQ | 0.33% | 47,385 | $3M | $71.37 | — | +47,385 | — | NEW |
| 61 | GLD | 0.31% | 10,596 | $3M | $304.83 | $77K | -345 | -3.1% | |
| 62 | VOO | 0.31% | 5,591 | $3M | $568.03 | $403K | +195 | +3.6% | |
| 63 | JPM | 0.28% | 9,917 | $3M | $289.91 | $389K | -217 | -2.1% | |
| 64 | COM | 0.27% | 102,771 | $3M | $27.66 | -$6M | -181,854 | -63.9% | |
| 65 | PMAR | 0.26% | 64,095 | $3M | $42.23 | $47K | -2,500 | -3.8% | |
| 66 | JBBB | 0.25% | 53,880 | $3M | $48.21 | -$894K | -17,860 | -24.9% | |
| 67 | JTEK | 0.25% | 30,574 | $3M | $84.46 | $663K | +2,005 | +7.0% | |
| 68 | VWO | 0.23% | 47,898 | $2M | $49.46 | $216K | +323 | +0.7% | |
| 69 | GOOG | 0.22% | 13,048 | $2M | $177.39 | -$394K | -4,292 | -24.8% | |
| 70 | VTI | 0.22% | 7,594 | $2M | $303.93 | -$1M | -5,168 | -40.5% | |
| 71 | TOTL | 0.22% | 56,380 | $2M | $40.11 | -$465K | -11,283 | -16.7% | |
| 72 | VGT | 0.21% | 3,234 | $2M | $663.21 | $370K | -37 | -1.1% | |
| 73 | FMAR | 0.20% | 47,210 | $2M | $44.84 | -$690K | -19,310 | -29.0% | |
| 74 | HD | 0.18% | 5,185 | $2M | $366.63 | -$114K | -313 | -5.7% | |
| 75 | IWF | 0.18% | 4,366 | $2M | $424.57 | $348K | +195 | +4.7% | |
| 76 | V | 0.17% | 5,047 | $2M | $355.05 | -$17K | -114 | -2.2% | |
| 77 | UDEC | 0.17% | 48,422 | $2M | $36.44 | $496K | +11,440 | +30.9% | |
| 78 | ORCL | 0.17% | 7,912 | $2M | $218.63 | $298K | -2,327 | -22.7% | |
| 79 | IWR | 0.16% | 17,994 | $2M | $91.97 | $99K | -300 | -1.6% | |
| 80 | COST | 0.15% | 1,543 | $2M | $990.03 | $61K | -8 | -0.5% | |
| 81 | MLPB | 0.14% | 57,255 | $1M | $26.00 | -$52K | +1,728 | +3.1% | |
| 82 | GS | 0.14% | 2,079 | $1M | $707.83 | $289K | -86 | -4.0% | |
| 83 | WMT | 0.13% | 14,082 | $1M | $97.78 | $183K | +484 | +3.6% | |
| 84 | IVV | 0.13% | 2,207 | $1M | $620.90 | $175K | +80 | +3.8% | |
| 85 | IBM | 0.13% | 4,549 | $1M | $294.78 | $212K | +9 | +0.2% | |
| 86 | IWM | 0.13% | 6,202 | $1M | $215.79 | $14K | -438 | -6.6% | |
| 87 | RTX | 0.13% | 8,882 | $1M | $146.02 | $223K | +778 | +9.6% | |
| 88 | IWY | 0.12% | 5,110 | $1M | $246.51 | $182K | — | — | |
| 89 | LLY | 0.12% | 1,611 | $1M | $779.68 | -$31K | +53 | +3.4% | |
| 90 | FCNCA | 0.12% | 617 | $1M | $1,956.47 | $91K | +15 | +2.5% | |
| 91 | ITOT | 0.11% | 8,662 | $1M | $135.04 | $181K | +555 | +6.8% | |
| 92 | UMAR | 0.11% | 30,475 | $1M | $37.61 | $151K | +2,475 | +8.8% | |
| 93 | DUK | 0.11% | 9,578 | $1M | $118.00 | $20K | +477 | +5.2% | |
| 94 | SMMU | 0.11% | 22,422 | $1M | $50.17 | $27K | +472 | +2.1% | |
| 95 | BAC | 0.11% | 23,708 | $1M | $47.32 | $148K | +366 | +1.6% | |
| 96 | SPYD | 0.11% | 26,000 | $1M | $42.44 | -$36K | +254 | +1.0% | |
| 97 | IQLT | 0.10% | 24,275 | $1M | $43.22 | -$46K | -3,308 | -12.0% | |
| 98 | PRK | 0.10% | 5,936 | $993K | $167.26 | $94K | — | — | |
| 99 | JNJ | 0.10% | 6,492 | $992K | $152.75 | -$12K | +442 | +7.3% | |
| 100 | NFLX | 0.10% | 739 | $990K | $1,339.13 | $306K | +6 | +0.8% |
Options Breakdown
1 Calls
$131K Call Value
2 Puts
$1M Put Value
7.68 P/C Ratio