Asset Manager
← All Institutions
MBL Wealth, LLC
301 S. MCDOWELL STREET SUITE 1100, CHARLOTTE, NC 28204 • 704-333-8461
Market Value
$1.2B
+9.0%
Holdings
294
+34
New Purchases
49
Added To
152
Closed
7
Reduced
51
Top 10 Concentration
45.4%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 0.61% | 0.17% | +0.43% | $8M |
| CBTY | 0.39% | 0.00% | +0.39% | $5M |
| AAPL | 2.24% | 1.98% | +0.26% | $28M |
| GOOG | 0.43% | 0.26% | +0.17% | $5M |
| AMZN | 0.61% | 0.46% | +0.15% | $8M |
| NVDA | 1.38% | 1.24% | +0.15% | $17M |
| GOOGL | 0.63% | 0.48% | +0.14% | $8M |
| THIR | 0.37% | 0.23% | +0.14% | $5M |
| MSFT | 1.01% | 0.89% | +0.12% | $13M |
| IWF | 0.29% | 0.18% | +0.11% | $4M |
| AVGO | 0.47% | 0.37% | +0.11% | $6M |
| FAUG | 0.69% | 0.59% | +0.10% | $9M |
| VEU | 0.10% | 0.00% | +0.10% | $1M |
| QQQI | 1.09% | 0.99% | +0.10% | $14M |
| LLY | 0.20% | 0.10% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.70% | 12.37% | -0.67% | $146M |
| CBTJ | 0.28% | 0.81% | -0.53% | $3M |
| BIL | 8.06% | 8.56% | -0.51% | $100M |
| DIVO | 3.36% | 3.58% | -0.21% | $42M |
| ACIO | 0.21% | 0.40% | -0.19% | $3M |
| FMAR | 0.00% | 0.17% | -0.17% | $0 |
| ISTB | 3.03% | 3.19% | -0.16% | $38M |
| IJH | 4.60% | 4.75% | -0.16% | $57M |
| IEMG | 3.45% | 3.60% | -0.15% | $43M |
| LH | 0.59% | 0.74% | -0.15% | $7M |
| IJR | 2.48% | 2.60% | -0.12% | $31M |
| DFNM | 2.73% | 2.86% | -0.12% | $34M |
| IEFA | 2.21% | 2.32% | -0.11% | $28M |
| JEPQ | 0.54% | 0.65% | -0.11% | $7M |
| PMAR | 0.11% | 0.22% | -0.11% | $1M |
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 | 65 | $324M | 26.0% |
| Large Cap | 136 | $515M | 41.4% |
| Mid Cap | 37 | $243M | 19.5% |
| Small Cap | 42 | $122M | 9.8% |
| Micro Cap | 14 | $41M | 3.3% |
Portfolio Analytics
Avg Market Cap
$238.6B
Median Market Cap
$49.6B
Avg P/E
29.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
140
# ETFs / Funds
154
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.70% | 213,661 | $146M | $681.92 | $4M | +1,449 | +0.7% | |
| 2 | BIL | 8.06% | 1,098,043 | $100M | $91.38 | $2M | +31,008 | +2.9% | |
| 3 | IJH | 4.60% | 867,419 | $57M | $66.00 | $3M | +35,073 | +4.2% | |
| 4 | GLDM | 3.52% | 512,932 | $44M | $85.37 | $4M | -3,898 | -0.8% | |
| 5 | IEMG | 3.45% | 639,337 | $43M | $67.22 | $2M | +15,160 | +2.4% | |
| 6 | DIVO | 3.36% | 941,552 | $42M | $44.50 | $1M | +24,273 | +2.6% | |
| 7 | ISTB | 3.03% | 774,461 | $38M | $48.75 | $1M | +27,948 | +3.7% | |
| 8 | DFNM | 2.73% | 707,095 | $34M | $48.17 | $1M | +26,680 | +3.9% | |
| 9 | UITB | 2.52% | 662,549 | $31M | $47.35 | $2M | +41,767 | +6.7% | |
| 10 | IJR | 2.48% | 256,532 | $31M | $120.18 | $1M | +6,447 | +2.6% | |
| 11 | AAPL | 2.24% | 102,557 | $28M | $271.86 | $5M | +13,842 | +15.6% | |
| 12 | IEFA | 2.21% | 307,474 | $28M | $89.46 | $992K | +3,788 | +1.2% | |
| 13 | IEI | 2.12% | 220,933 | $26M | $119.35 | $1M | +11,154 | +5.3% | |
| 14 | MUNI | 1.92% | 455,593 | $24M | $52.41 | $764K | +13,478 | +3.0% | |
| 15 | IDEV | 1.89% | 284,826 | $23M | $82.48 | $2M | +11,270 | +4.1% | |
| 16 | NVDA | 1.38% | 92,362 | $17M | $186.50 | $3M | +16,638 | +22.0% | |
| 17 | PTLC | 1.37% | 305,940 | $17M | $55.58 | $323K | +1,309 | +0.4% | |
| 18 | SHY | 1.29% | 193,916 | $16M | $82.82 | $474K | +6,038 | +3.2% | |
| 19 | QQQI | 1.09% | 251,528 | $14M | $53.86 | $2M | +42,636 | +20.4% | |
| 20 | MSFT | 1.01% | 26,052 | $13M | $483.61 | $2M | +6,317 | +32.0% | |
| 21 | MODL | 0.90% | 234,717 | $11M | $47.52 | $781K | +10,274 | +4.6% | |
| 22 | CARY | 0.87% | 520,038 | $11M | $20.83 | $624K | +31,933 | +6.5% | |
| 23 | GBIL | 0.85% | 106,312 | $11M | $99.94 | -$144K | -1,131 | -1.1% | |
| 24 | SUB | 0.79% | 91,668 | $10M | $106.70 | $295K | +2,835 | +3.2% | |
| 25 | PSEP | 0.77% | 219,478 | $10M | $43.72 | $839K | +15,599 | +7.7% | |
| 26 | KJAN | 0.72% | 215,473 | $9M | $41.42 | $263K | +833 | +0.4% | |
| 27 | FAUG | 0.69% | 162,525 | $9M | $52.95 | $2M | +32,455 | +24.9% | |
| 28 | PYLD | 0.65% | 302,271 | $8M | $26.68 | $461K | +18,961 | +6.7% | |
| 29 | GOOGL | 0.63% | 24,918 | $8M | $313.00 | $2M | +2,143 | +9.4% | |
| 30 | SCHX | 0.62% | 288,900 | $8M | $26.91 | $166K | +55 | +0.0% | |
| 31 | PTIN | 0.62% | 246,776 | $8M | $31.45 | $266K | +778 | +0.3% | |
| 32 | PTMC | 0.62% | 215,842 | $8M | $35.67 | $84K | +3,178 | +1.5% | |
| 33 | TBIL | 0.61% | 151,497 | $8M | $49.88 | $6M | +112,020 | +283.8% | |
| 34 | AMZN | 0.61% | 32,670 | $8M | $230.82 | $2M | +8,863 | +37.2% | |
| 35 | EMXC | 0.59% | 101,846 | $7M | $72.68 | $549K | +332 | +0.3% | |
| 36 | LH | 0.59% | 29,372 | $7M | $250.88 | -$1M | +5 | +0.0% | |
| 37 | RUNN | 0.57% | 214,575 | $7M | $33.34 | -$97K | +2,992 | +1.4% | |
| 38 | PHB | 0.57% | 380,269 | $7M | $18.60 | $434K | +22,933 | +6.4% | |
| 39 | PJUL | 0.56% | 151,506 | $7M | $46.43 | $59K | -1,461 | -1.0% | |
| 40 | BRK-B | 0.55% | 13,506 | $7M | $502.65 | $58K | +117 | +0.9% | |
| 41 | JEPQ | 0.54% | 116,040 | $7M | $58.12 | -$694K | -13,278 | -10.3% | |
| 42 | MLPA | 0.54% | 137,817 | $7M | $48.41 | $280K | +5,803 | +4.4% | |
| 43 | TDVG | 0.53% | 147,783 | $7M | $44.97 | $235K | +1,961 | +1.3% | |
| 44 | VO | 0.52% | 22,469 | $7M | $290.21 | -$101K | -74 | -0.3% | |
| 45 | META | 0.50% | 9,483 | $6M | $660.11 | $682K | +1,888 | +24.9% | |
| 46 | AVGO | 0.47% | 17,010 | $6M | $346.10 | $2M | +4,321 | +34.0% | |
| 47 | TSLA | 0.47% | 12,910 | $6M | $449.72 | $442K | +848 | +7.0% | |
| 48 | IBTH | 0.46% | 253,303 | $6M | $22.47 | $50K | +2,792 | +1.1% | |
| 49 | PDEC | 0.45% | 130,205 | $6M | $43.38 | $586K | +9,732 | +8.1% | |
| 50 | JPEF | 0.45% | 75,575 | $6M | $74.69 | $206K | +2,171 | +3.0% | |
| 51 | GOOG | 0.43% | 16,902 | $5M | $313.79 | $2M | +4,676 | +38.2% | |
| 52 | HGER | 0.42% | 212,511 | $5M | $24.82 | $361K | +22,054 | +11.6% | |
| 53 | FJUL | 0.42% | 94,128 | $5M | $55.92 | $26K | -1,560 | -1.6% | |
| 54 | VOO | 0.42% | 8,349 | $5M | $627.14 | $1M | +2,035 | +32.2% | |
| 55 | UAUG | 0.41% | 129,279 | $5M | $39.92 | $3K | -1,946 | -1.5% | |
| 56 | PTNQ | 0.41% | 65,036 | $5M | $78.65 | $397K | +4,181 | +6.9% | |
| 57 | CBTY | 0.39% | 219,686 | $5M | $21.97 | — | +219,686 | — | NEW |
| 58 | EOCT | 0.37% | 147,350 | $5M | $31.66 | $200K | +3,737 | +2.6% | |
| 59 | THIR | 0.37% | 141,253 | $5M | $32.22 | $2M | +58,101 | +69.9% | |
| 60 | JPM | 0.35% | 13,537 | $4M | $322.22 | $1M | +2,899 | +27.2% | |
| 61 | SPYG | 0.35% | 40,756 | $4M | $106.70 | $203K | +1,084 | +2.7% | |
| 62 | GLD | 0.34% | 10,646 | $4M | $396.31 | $343K | -257 | -2.4% | |
| 63 | VNQ | 0.33% | 47,047 | $4M | $88.49 | -$511K | -4,086 | -8.0% | |
| 64 | EJAN | 0.33% | 120,647 | $4M | $33.79 | -$31K | -3,050 | -2.5% | |
| 65 | FNOV | 0.31% | 70,964 | $4M | $54.83 | $166K | +536 | +0.8% | |
| 66 | IWF | 0.29% | 7,558 | $4M | $473.28 | $2M | +3,222 | +74.3% | |
| 67 | FMHI | 0.29% | 74,470 | $4M | $47.93 | $69K | +790 | +1.1% | |
| 68 | CBTJ | 0.28% | 157,377 | $3M | $21.88 | -$6M | -166,727 | -51.4% | |
| 69 | JTEK | 0.23% | 31,881 | $3M | $90.07 | -$13K | +521 | +1.7% | |
| 70 | ACIO | 0.21% | 60,131 | $3M | $43.70 | -$2M | -45,879 | -43.3% | |
| 71 | VWO | 0.21% | 48,753 | $3M | $53.76 | $74K | +1,745 | +3.7% | |
| 72 | V | 0.21% | 7,283 | $3M | $350.73 | $752K | +2,003 | +37.9% | |
| 73 | LLY | 0.20% | 2,277 | $2M | $1,074.83 | $1M | +766 | +50.7% | |
| 74 | VGT | 0.20% | 3,230 | $2M | $753.84 | $18K | -7 | -0.2% | |
| 75 | IBM | 0.19% | 8,195 | $2M | $296.20 | $1M | +3,477 | +73.7% | |
| 76 | UDEC | 0.19% | 59,041 | $2M | $39.64 | $554K | +12,484 | +26.8% | |
| 77 | JNJ | 0.18% | 10,973 | $2M | $206.95 | $729K | +2,657 | +31.9% | |
| 78 | JBBB | 0.18% | 46,445 | $2M | $47.70 | -$537K | -10,700 | -18.7% | |
| 79 | VTI | 0.18% | 6,589 | $2M | $335.27 | -$84K | -400 | -5.7% | |
| 80 | GS | 0.18% | 2,487 | $2M | $879.14 | $589K | +482 | +24.0% | |
| 81 | IBIT | 0.17% | 43,161 | $2M | $49.65 | -$330K | +5,121 | +13.5% | |
| 82 | AMD | 0.17% | 9,935 | $2M | $214.16 | $820K | +1,852 | +22.9% | |
| 83 | RTX | 0.17% | 11,590 | $2M | $183.40 | $608K | +2,519 | +27.8% | |
| 84 | WMT | 0.17% | 19,000 | $2M | $111.41 | $696K | +5,213 | +37.8% | |
| 85 | XONA.DE | 0.17% | 17,217 | $2M | $120.34 | $1M | +8,212 | +91.2% | |
| 86 | ABBV | 0.16% | 8,875 | $2M | $228.49 | $982K | +4,358 | +96.5% | |
| 87 | COST | 0.16% | 2,270 | $2M | $862.34 | $95K | +258 | +12.8% | |
| 88 | HD | 0.16% | 5,669 | $2M | $344.10 | -$179K | +413 | +7.9% | |
| 89 | IWR | 0.15% | 19,919 | $2M | $96.27 | $209K | +2,225 | +12.6% | |
| 90 | BAC | 0.15% | 34,690 | $2M | $55.00 | $579K | +8,922 | +34.6% | |
| 91 | CAT | 0.15% | 3,245 | $2M | $572.87 | $315K | +10 | +0.3% | |
| 92 | IWM | 0.15% | 7,354 | $2M | $246.16 | $346K | +1,303 | +21.5% | |
| 93 | ORCL | 0.13% | 8,293 | $2M | $194.91 | -$266K | +1,599 | +23.9% | |
| 94 | ITOT | 0.13% | 10,489 | $2M | $148.69 | $239K | +1,420 | +15.7% | |
| 95 | HCA | 0.12% | 3,256 | $2M | $466.86 | $288K | +365 | +12.6% | |
| 96 | MLPB | 0.12% | 58,828 | $1M | $25.30 | $23K | +200 | +0.3% | |
| 97 | IVV | 0.12% | 2,141 | $1M | $684.94 | $33K | — | — | |
| 98 | IWY | 0.11% | 5,110 | $1M | $276.94 | $17K | — | — | |
| 99 | DUK | 0.11% | 12,017 | $1M | $117.21 | $194K | +2,204 | +22.5% | |
| 100 | PMAR | 0.11% | 30,835 | $1M | $44.94 | -$1M | -26,510 | -46.2% |
Options Breakdown
1 Calls
$181K Call Value
2 Puts
$1M Put Value
7.15 P/C Ratio