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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

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
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
MSFT icon
26
Microsoft
MSFT
$3.81T
$6.67M 0.94%
19,596
+720
+4% +$226K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6.25M 0.88%
62,459
+31,463
+102% +$3.14M
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$6.2M 0.87%
210,574
+27,662
+15% +$853K
PTMC icon
29
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$5.66M 0.8%
171,734
+11,418
+7% +$365K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.4M 0.76%
309,498
-3,900
-1% -$64.4K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.36M 0.76%
+306,491
New +$5.34M
PTIN icon
32
Pacer Trendpilot International ETF
PTIN
$185M
$5.1M 0.72%
186,094
+16,061
+9% +$433K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.08M 0.58%
+127,451
New +$3.93M
UAUG icon
34
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$3.71M 0.52%
128,549
+1,915
+2% +$52.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.52M 0.5%
10,328
+45
+0.4% +$14.7K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.51M 0.5%
67,578
+10,626
+19% +$539K
IJAN icon
37
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.32M 0.47%
114,021
-60,345
-35% -$1.74M
EJAN icon
38
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$3.3M 0.47%
116,437
-54,324
-32% -$1.53M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.18M 0.45%
+66,494
New +$3.09M
MLPA icon
40
Global X MLP ETF
MLPA
$2.37B
$3.01M 0.42%
70,141
+6,938
+11% +$292K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$2.92M 0.41%
69,080
+1,350
+2% +$44.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.67M 0.38%
22,279
+343
+2% +$39.5K
AMZN icon
43
Amazon
AMZN
$2.87T
$2.5M 0.35%
19,167
+313
+2% +$35.7K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.45M 0.35%
50,633
+5,836
+13% +$270K
TSLA icon
45
Tesla
TSLA
$1.38T
$2.1M 0.3%
8,036
-27
-0.3% -$5.4K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.04M 0.29%
37,000
+788
+2% +$41.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.89M 0.27%
46,357
+1,137
+3% +$45.8K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$1.81M 0.26%
6,300
-99
-2% -$24.4K
V icon
49
Visa
V
$712B
$1.77M 0.25%
7,473
+65
+0.9% +$14.9K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.77M 0.25%
70,899
-9,905
-12% -$246K
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 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.