Mbl Wealth, LLC Portfolio Holdings

Mbl Wealth, LLC

  • $833 Million
  • Q2 2024

Mbl Wealth, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $833 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $108M, Spdr Bloomberg 1 3 Month T Bil with a value of $74.9M, Ishares Core S&P Mid Cap ETF with a value of $42.9M, Dimensional ETF Tr Natl Mun Bd with a value of $33.4M, and Ihares Core 1 5 Years Usd Bond with a value of $32.1M.

Examining the 13F form we can see an increase of $2.87M in the current position value, from $830M to 833M.

Mbl Wealth, LLC is based out at Charlotte, NC

Below you can find more details about Mbl Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $833 Million
ETFs: $723 Million
Technology: $45 Million
Financial Services: $14.8 Million
Communication Services: $11.9 Million
Consumer Cyclical: $9.03 Million
Healthcare: $6.74 Million
Industrials: $4.8 Million
Consumer Defensive: $3.96 Million
Other: $4.67 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$21.2 Million 2.54% of portfolio
100,618
Q2 2024 Reduced 0.37%
$349B
$8.56 Million 1.03% of portfolio
69,277
Q2 2024 Added 925.26%
$3.1T
$8.43 Million 1.01% of portfolio
18,851
Q2 2024 Reduced 0.73%
$2.05T
$4.35 Million 0.52% of portfolio
22,515
Q2 2024 Added 6.31%
$1.03T
$4.32 Million 0.52% of portfolio
23,715
Q2 2024 Added 0.42%
$612B
$4.27 Million 0.51% of portfolio
10,486
Q2 2024 Reduced 0.39%
$1.25T
$3.61 Million 0.43% of portfolio
7,150
Q2 2024 Reduced 1.95%
$719B
$2.13 Million 0.26% of portfolio
10,532
Q2 2024 Added 1.29%
$1.08T
$1.91 Million 0.23% of portfolio
10,424
Q2 2024 Reduced 0.08%
$420B
$1.83 Million 0.22% of portfolio
5,314
Q2 2024 Reduced 3.89%
$67.1B
$1.77 Million 0.21% of portfolio
1,105
Q2 2024 Reduced 4.49%
$510B
$1.5 Million 0.18% of portfolio
5,712
Q2 2024 Reduced 3.64%
$13.6B
$1.39 Million 0.17% of portfolio
15,748
Q2 2024 New
$691B
$1.26 Million 0.15% of portfolio
1,389
Q2 2024 Added 2.43%
$407B
$1.22 Million 0.15% of portfolio
1,440
Q2 2024 Reduced 1.5%
$245B
$1.23 Million 0.15% of portfolio
9,936
Q2 2024 Reduced 1.79%
$228B
$1.04 Million 0.13% of portfolio
15,433
Q2 2024 Reduced 17.34%
$405B
$986,000 0.12% of portfolio
5,980
Q2 2024 Reduced 8.35%
$315B
$1.03 Million 0.12% of portfolio
6,604
Q2 2024 Reduced 15.82%
$1.07T
$1.02 Million 0.12% of portfolio
5,136
Q2 2024 Reduced 32.05%
$32.9B
$1.01 Million 0.12% of portfolio
602
Q2 2024 Added 0.33%
$201B
$999,000 0.12% of portfolio
2,209
Q2 2024 Reduced 9.24%
$501B
$914,000 0.11% of portfolio
7,942
Q2 2024 Added 8.29%
$3.1B
$844,000 0.1% of portfolio
5,936
Q1 2022 New
$154B
$812,000 0.1% of portfolio
3,806
Q2 2024 Added 131.65%
$501B
$725,000 0.09% of portfolio
5,136
Q2 2024 Reduced 4.32%
$405B
$755,000 0.09% of portfolio
5,169
Q2 2024 Reduced 6.8%
$59.2B
$788,000 0.09% of portfolio
5,193
Q2 2024 Reduced 28.13%
$474M
$746,000 0.09% of portfolio
35,765
Q1 2024 New
$169B
$690,000 0.08% of portfolio
3,133
Q2 2024 Reduced 2.55%
$294B
$703,000 0.08% of portfolio
4,103
Q2 2024 Reduced 1.13%
$375B
$658,000 0.08% of portfolio
16,552
Q2 2024 Added 8.06%
$60.7B
$610,000 0.07% of portfolio
2,843
Q2 2024 Reduced 2.24%
$177B
$604,000 0.07% of portfolio
14,666
Q2 2024 Added 5.22%
$498B
$570,000 0.07% of portfolio
1,294
Q2 2024 Added 0.08%
$87.4B
$612,000 0.07% of portfolio
6,107
Q2 2024 Added 0.49%
$122B
$465,000 0.06% of portfolio
1,246
Q2 2024 Reduced 7.36%
$203B
$481,000 0.06% of portfolio
1,445
Q2 2024 Reduced 11.78%
$176B
$513,000 0.06% of portfolio
5,114
Q2 2024 Added 1.47%
$417M
$491,000 0.06% of portfolio
29,112
Q1 2024 Reduced 0.95%
$149B
$397,000 0.05% of portfolio
1,271
Q2 2024 Added 6.01%
$137B
$417,000 0.05% of portfolio
5,746
Q2 2024 New
$187B
$395,000 0.05% of portfolio
2,285
Q2 2024 Reduced 37.59%
$27.8B
$446,000 0.05% of portfolio
12,000
Q2 2024 Reduced 1.11%
$78.7B
$427,000 0.05% of portfolio
1,457
Q2 2024 New
$270M
$382,000 0.05% of portfolio
306,000
Q4 2023 Added 24.39%
$120B
$367,000 0.04% of portfolio
783
Q2 2024 Reduced 11.82%
$196B
$336,000 0.04% of portfolio
609
Q2 2024 Reduced 36.16%
$322B
$328,000 0.04% of portfolio
1,279
Q2 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $833 Million
  • Prior Value $830 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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