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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
+4.4%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$117M
Cap. Flow
+$96.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
53.2%
Holding
184
New
18
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.5M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.44M
3
AAPL icon
Apple
AAPL
+$6.76M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Technology 3.78%
3 Healthcare 2.54%
4 Financials 1.72%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
26
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$5.61M 0.88%
182,912
+26,103
+17% +$779K
MSFT icon
27
Microsoft
MSFT
$3.81T
$5.44M 0.85%
18,876
+1,079
+6% +$275K
PTMC icon
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$5.09M 0.8%
160,316
+20,299
+14% +$667K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.05M 0.79%
313,398
-25,626
-8% -$403K
IJAN icon
30
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$4.96M 0.78%
+174,366
New +$4.86M
EJAN icon
31
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$4.81M 0.75%
+170,761
New +$4.81M
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$4.72M 0.74%
+130,517
New +$4.63M
PTIN icon
33
Pacer Trendpilot International ETF
PTIN
$185M
$4.47M 0.7%
170,033
+156,286
+1,137% +$4.05M
UAUG icon
34
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$3.42M 0.54%
+126,634
New +$3.37M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 0.5%
10,283
-88
-0.8% -$27.1K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.1M 0.49%
30,996
+606
+2% +$60.5K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.81M 0.44%
56,952
+7,096
+14% +$350K
MLPA icon
38
Global X MLP ETF
MLPA
$2.37B
$2.63M 0.41%
63,203
+10,323
+20% +$437K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.32M 0.36%
56,092
+380
+0.7% +$16.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.28M 0.36%
21,936
-555
-2% -$53.2K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.02M 0.32%
80,804
+4,920
+6% +$123K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.02M 0.32%
44,797
-2,261
-5% -$96.9K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.97M 0.31%
39,575
-31,816
-45% -$1.58M
AMZN icon
44
Amazon
AMZN
$2.87T
$1.95M 0.3%
18,854
+1,263
+7% +$122K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.3%
36,212
-12,400
-26% -$660K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$1.88M 0.29%
67,730
+3,450
+5% +$74.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.83M 0.29%
45,220
-5,870
-11% -$239K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.76M 0.28%
9,626
-295
-3% -$51.9K
TSLA icon
49
Tesla
TSLA
$1.38T
$1.67M 0.26%
8,063
+3,667
+83% +$640K
V icon
50
Visa
V
$712B
$1.67M 0.26%
7,408
+2,990
+68% +$666K
1
2
3 4 5

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RIM
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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 2023 Portfolio in Review

As of Q1 2023, MBL Wealth held 184 positions worth $640M, up 22% from $523M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MBL Wealth deployed $96.7M of net new capital in Q1 2023, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.33M trimmed.

  • MBL Wealth's largest Q1 2023 buy was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $42.5M increase.
  • MBL Wealth's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.33M.
  • MBL Wealth fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.6M.
  • MBL Wealth's ten largest holdings make up 53% of its $640M portfolio in Q1 2023.
  • MBL Wealth opened 18 new positions and closed 21 in Q1 2023.
  • MBL Wealth's portfolio value rose 22% quarter-over-quarter to $640M.

Based on MBL Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.