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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
+3.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$69.2M
Cap. Flow
+$48.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
5.2 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$12.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.3M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.82M
4
IFLN icon
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.34M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.72M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.05%
2 Technology 4.74%
3 Healthcare 2.34%
4 Financials 1.7%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.04T
$6.67M 0.94%
19,596
+720
+4% +$226K
2020 Q4
10 quarters
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$6.25M 0.88%
62,459
+31,463
+102% +$3.14M
2022 Q3
3 quarters
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$6.2M 0.87%
210,574
+27,662
+15% +$853K
2022 Q1
5 quarters
PTMC icon
29
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$5.66M 0.8%
171,734
+11,418
+7% +$365K
2020 Q4
10 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$75.2B
$5.4M 0.76%
309,498
-3,900
-1% -$64.4K
2020 Q4
10 quarters
IFLN icon
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$5.36M 0.76%
+306,491
New +$5.34M
2023 Q2
0 quarters
PTIN icon
32
Pacer Trendpilot International ETF
PTIN
$176M
$5.1M 0.72%
186,094
+16,061
+9% +$433K
2020 Q4
10 quarters
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$315M
$4.08M 0.58%
+127,451
New +$3.93M
2023 Q2
0 quarters
UAUG icon
34
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
$3.71M 0.52%
128,549
+1,915
+2% +$52.6K
2023 Q1
1 quarter
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.52M 0.5%
10,328
+45
+0.4% +$14.7K
2020 Q4
10 quarters
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.51M 0.5%
67,578
+10,626
+19% +$539K
2022 Q4
2 quarters
IJAN icon
37
Innovator International Developed Power Buffer ETF January
IJAN
$229M
$3.32M 0.47%
114,021
-60,345
-35% -$1.74M
2023 Q1
1 quarter
EJAN icon
38
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$3.3M 0.47%
116,437
-54,324
-32% -$1.53M
2023 Q1
1 quarter
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.18M 0.45%
+66,494
New +$3.09M
2023 Q2
0 quarters
MLPA icon
40
Global X MLP ETF
MLPA
$2.3B
$3.01M 0.42%
70,141
+6,938
+11% +$292K
2022 Q3
3 quarters
NVDA icon
41
NVIDIA
NVDA
$5.52T
$2.92M 0.41%
69,080
+1,350
+2% +$44.8K
2022 Q1
5 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$2.67M 0.38%
22,279
+343
+2% +$39.5K
2020 Q4
10 quarters
AMZN icon
43
Amazon
AMZN
$2.79T
$2.5M 0.35%
19,167
+313
+2% +$35.7K
2020 Q4
10 quarters
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$2.45M 0.35%
50,633
+5,836
+13% +$270K
2022 Q3
3 quarters
TSLA icon
45
Tesla
TSLA
$1.48T
$2.1M 0.3%
8,036
-27
-0.3% -$5.4K
2022 Q1
5 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.04M 0.29%
37,000
+788
+2% +$41.3K
2020 Q4
10 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.89M 0.27%
46,357
+1,137
+3% +$45.8K
2020 Q4
10 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.94T
$1.81M 0.26%
6,300
-99
-2% -$24.4K
2022 Q1
5 quarters
V icon
49
Visa
V
$744B
$1.77M 0.25%
7,473
+65
+0.9% +$14.9K
2022 Q1
5 quarters
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$1.77M 0.25%
70,899
-9,905
-12% -$246K
2022 Q2
4 quarters
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
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

MBL Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, MBL Wealth held 187 positions worth $709M, up 11% from $640M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $48.3M of net new capital in Q2 2023, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.23M trimmed.

  • MBL Wealth's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.
  • MBL Wealth added most to Dimensional National Municipal Bond ETF in Q2 2023, an estimated $10.3M increase.
  • MBL Wealth's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.23M.
  • MBL Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.94M.
  • MBL Wealth's ten largest holdings make up 52% of its $709M portfolio in Q2 2023.
  • MBL Wealth opened 24 new positions and closed 10 in Q2 2023.
  • MBL Wealth's portfolio value rose 11% quarter-over-quarter to $709M.

Based on MBL Wealth's 13F filing for Q2 2023, filed 17 Jul 2023.