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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.39 Million 0.29% of portfolio
82,644
Q2 2024 Reduced 5.72%
$729B
$2.13 Million 0.26% of portfolio
10,532
Q2 2024 Added 1.29%
$0
$2.03 Million 0.24% of portfolio
46,360
Q2 2024 Added 0.37%
$1.01T
$1.91 Million 0.23% of portfolio
10,424
Q2 2024 Reduced 0.08%
$430B
$1.83 Million 0.22% of portfolio
5,314
Q2 2024 Reduced 3.89%
$0
$1.78 Million 0.21% of portfolio
3,080
Q2 2024 Reduced 0.19%
$66.5B
$1.77 Million 0.21% of portfolio
1,105
Q2 2024 Reduced 4.49%
$507B
$1.5 Million 0.18% of portfolio
5,712
Q2 2024 Reduced 3.64%
$0
$1.54 Million 0.18% of portfolio
18,959
Q2 2024 Reduced 2.67%
$13.3B
$1.39 Million 0.17% of portfolio
15,748
Q2 2024 New
$0
$1.4 Million 0.17% of portfolio
40,692
Q2 2024 New
$0
$1.41 Million 0.17% of portfolio
57,190
Q2 2024 Added 4.24%
$0
$1.44 Million 0.17% of portfolio
3,951
Q2 2024 Added 34.53%
$0
$1.39 Million 0.17% of portfolio
6,869
Q2 2024 Reduced 0.65%
$711B
$1.26 Million 0.15% of portfolio
1,389
Q2 2024 Added 2.43%
$427B
$1.22 Million 0.15% of portfolio
1,440
Q2 2024 Reduced 1.5%
$251B
$1.23 Million 0.15% of portfolio
9,936
Q2 2024 Reduced 1.79%
$553B
$1.2 Million 0.14% of portfolio
2,359
Q2 2024 Reduced 6.69%
$0
$1.18 Million 0.14% of portfolio
23,700
Q2 2024 Added 6.04%
$0
$1.15 Million 0.14% of portfolio
29,403
Q2 2024 Reduced 4.21%
$0
$1.07 Million 0.13% of portfolio
5,000
Q1 2024 Reduced 5.66%
$245B
$1.04 Million 0.13% of portfolio
15,433
Q2 2024 Reduced 17.34%
$0
$1.06 Million 0.13% of portfolio
1,932
Q2 2024 Added 2.71%
$418B
$986,000 0.12% of portfolio
5,980
Q2 2024 Reduced 8.35%
$0
$966,000 0.12% of portfolio
10,601
Q2 2024 Reduced 2.6%
$318B
$1.03 Million 0.12% of portfolio
6,604
Q2 2024 Reduced 15.82%
$1.11T
$1.02 Million 0.12% of portfolio
5,136
Q2 2024 Reduced 32.05%
$0
$985,000 0.12% of portfolio
24,500
Q4 2023 Reduced 2.0%
$35.3B
$1.01 Million 0.12% of portfolio
602
Q2 2024 Added 0.33%
$0
$1.02 Million 0.12% of portfolio
50,122
Q2 2024 Added 13.96%
$206B
$999,000 0.12% of portfolio
2,209
Q2 2024 Reduced 9.24%
$0
$992,000 0.12% of portfolio
12,935
Q2 2024 Reduced 47.25%
$0
$912,000 0.11% of portfolio
27,100
Q2 2024 New
$0
$894,000 0.11% of portfolio
18,850
Q2 2024 Reduced 0.13%
$0
$900,000 0.11% of portfolio
11,500
Q2 2024 Reduced 1.82%
$508B
$914,000 0.11% of portfolio
7,942
Q2 2024 Added 8.29%
$3.25B
$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%
$518B
$725,000 0.09% of portfolio
5,136
Q2 2024 Reduced 4.32%
$0
$743,000 0.09% of portfolio
7,659
Q2 2024 Reduced 96.35%
$0
$718,000 0.09% of portfolio
6,050
Q2 2024 Added 34.47%
$0
$733,000 0.09% of portfolio
19,755
Q2 2024 Reduced 34.94%
$406B
$755,000 0.09% of portfolio
5,169
Q2 2024 Reduced 6.8%
$59.3B
$788,000 0.09% of portfolio
5,193
Q2 2024 Reduced 28.13%
$489M
$746,000 0.09% of portfolio
35,765
Q1 2024 New
$164B
$690,000 0.08% of portfolio
3,133
Q2 2024 Reduced 2.55%
$0
$669,000 0.08% of portfolio
2,959
Q1 2024 Reduced 4.05%
$313B
$703,000 0.08% of portfolio
4,103
Q2 2024 Reduced 1.13%
$0
$628,000 0.08% of portfolio
8,400
Q1 2024 Reduced 7.69%

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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