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MBL Wealth Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.1M
Cap. Flow
+$23.8M
Cap. Flow %
8.3%
Top 10 Hldgs %
44.31%
Holding
158
New
34
Increased
79
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$902K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$587K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$568K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.88%
2 Healthcare 5.52%
3 Technology 4.73%
4 Financials 3.37%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.67M 0.93%
48,312
+7,016
+17% +$381K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.63M 0.92%
72,138
+1,918
+3% +$69.5K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.51M 0.88%
38,873
+4,693
+14% +$300K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.47M 0.86%
20,291
-7,633
-27% -$902K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.44M 0.85%
152,790
+1,050
+0.7% +$16.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 0.81%
9,098
+231
+3% +$56.1K
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$2.32M 0.81%
76,490
+7,221
+10% +$219K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.06M 0.72%
+14,552
New +$1.96M
AMZN icon
34
Amazon
AMZN
$2.87T
$2.04M 0.71%
13,220
+1,680
+15% +$266K
SLV icon
35
iShares Silver Trust
SLV
$32.3B
$2.01M 0.7%
88,687
-1,258
-1% -$30.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$2.01M 0.7%
33,020
-1,440
-4% -$87.6K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.83M 0.64%
11,376
+3,374
+42% +$558K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.7B
$1.82M 0.63%
26,536
+2,728
+11% +$189K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.72M 0.6%
15,723
-566
-3% -$63K
RAD
40
DELISTED
Rite Aid Corporation
RAD
$1.68M 0.58%
81,957
– –
HD icon
41
Home Depot
HD
$329B
$1.67M 0.58%
5,460
+482
+10% +$133K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.8B
$1.63M 0.57%
7,371
-325
-4% -$71K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.54M 0.54%
16,786
-3,100
-16% -$284K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$1.47M 0.51%
3,691
+2,519
+215% +$975K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$1.46M 0.51%
14,120
+740
+6% +$73K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$1.43M 0.5%
58,890
+10,698
+22% +$243K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.42M 0.49%
13,150
+2,200
+20% +$237K
TSLA icon
48
Tesla
TSLA
$1.38T
$1.32M 0.46%
5,928
+1,332
+29% +$334K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.43%
4,204
+402
+11% +$108K
JPM icon
50
JPMorgan Chase
JPM
$951B
$1.09M 0.38%
7,131
+709
+11% +$102K
1
2
3 4 5

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

MBL Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, MBL Wealth held 158 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MBL Wealth deployed $23.8M of net new capital in Q1 2021, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was Labcorp: 42,817 shares worth $9.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.9M trimmed.

  • MBL Wealth's largest Q1 2021 buy was Labcorp: 42,817 shares worth $9.38M.
  • MBL Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.8M increase.
  • MBL Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.9M.
  • MBL Wealth fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $587K.
  • MBL Wealth's ten largest holdings make up 44% of its $287M portfolio in Q1 2021.
  • MBL Wealth opened 34 new positions and closed 2 in Q1 2021.
  • MBL Wealth's portfolio value rose 14% quarter-over-quarter to $287M.

Based on MBL Wealth's 13F filing for Q1 2021, filed 27 May 2021.