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 Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$325,000 0.04% of portfolio	14,750	Q4 2023 Reduced 9.92%

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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