MW

MBL Wealth Portfolio holdings

AUM $1.47B Turnover 26.79%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.67M 0.93%
48,312
+7,016
+17% +$381K
2020 Q4
1 quarter
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.63M 0.92%
72,138
+1,918
+3% +$69.5K
2020 Q4
1 quarter
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$2.51M 0.88%
38,873
+4,693
+14% +$300K
2020 Q4
1 quarter
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$2.47M 0.86%
20,291
-7,633
-27% -$902K
2020 Q4
1 quarter
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.44M 0.85%
152,790
+1,050
+0.7% +$16.4K
2020 Q4
1 quarter
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.81%
9,098
+231
+3% +$56.1K
2020 Q4
1 quarter
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
$2.32M 0.81%
76,490
+7,221
+10% +$219K
2020 Q4
1 quarter
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.06M 0.72%
+14,552
New +$1.96M
2021 Q1
0 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$2.04M 0.71%
13,220
+1,680
+15% +$266K
2020 Q4
1 quarter
SLV icon
35
iShares Silver Trust
SLV
$27B
$2.01M 0.7%
88,687
-1,258
-1% -$30.6K
2020 Q4
1 quarter
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$2.01M 0.7%
33,020
-1,440
-4% -$87.6K
2020 Q4
1 quarter
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.83M 0.64%
11,376
+3,374
+42% +$558K
2020 Q4
1 quarter
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23.3B
$1.82M 0.63%
26,536
+2,728
+11% +$189K
2020 Q4
1 quarter
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.72M 0.6%
15,723
-566
-3% -$63K
2020 Q4
1 quarter
RAD
40
DELISTED
Rite Aid Corporation
RAD
$1.68M 0.58%
81,957
– –
2020 Q4
1 quarter
HD icon
41
Home Depot
HD
$295B
$1.67M 0.58%
5,460
+482
+10% +$133K
2020 Q4
1 quarter
IWM icon
42
iShares Russell 2000 ETF
IWM
$76.4B
$1.63M 0.57%
7,371
-325
-4% -$71K
2020 Q4
1 quarter
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.54M 0.54%
16,786
-3,100
-16% -$284K
2020 Q4
1 quarter
IVV icon
44
iShares Core S&P 500 ETF
IVV
$887B
$1.47M 0.51%
3,691
+2,519
+215% +$975K
2020 Q4
1 quarter
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$1.46M 0.51%
14,120
+740
+6% +$73K
2020 Q4
1 quarter
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$112B
$1.43M 0.5%
58,890
+10,698
+22% +$243K
2020 Q4
1 quarter
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.42M 0.49%
13,150
+2,200
+20% +$237K
2020 Q4
1 quarter
TSLA icon
48
Tesla
TSLA
$1.45T
$1.32M 0.46%
5,928
+1,332
+29% +$334K
2020 Q4
1 quarter
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$1.24M 0.43%
4,204
+402
+11% +$108K
2020 Q4
1 quarter
JPM icon
50
JPMorgan Chase
JPM
$890B
$1.09M 0.38%
7,131
+709
+11% +$102K
2020 Q4
1 quarter
1
2
3 4 5

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PFBT
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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
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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
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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.