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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
-2.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$1.65M
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.17M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.85M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.84M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
LH icon
Labcorp
LH
+$1.46M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.65%
2 Technology 4.32%
3 Healthcare 2.25%
4 Financials 1.65%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$6.21M 0.87%
62,063
-396
-0.6% -$39.6K
2022 Q3
4 quarters
MSFT icon
27
Microsoft
MSFT
$3.97T
$6.16M 0.87%
19,500
-96
-0.5% -$31.7K
2020 Q4
11 quarters
PTMC icon
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$366M
$5.68M 0.8%
179,905
+8,171
+5% +$269K
2020 Q4
11 quarters
IFLN icon
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$5.13M 0.72%
300,575
-5,916
-2% -$103K
2023 Q2
1 quarter
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.12M 0.72%
303,390
-6,108
-2% -$107K
2020 Q4
11 quarters
PTIN icon
31
Pacer Trendpilot International ETF
PTIN
$173M
$5.05M 0.71%
193,794
+7,700
+4% +$208K
2020 Q4
11 quarters
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.05M 0.71%
94,205
-38,158
-29% -$2.1M
2022 Q3
4 quarters
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.73M 0.67%
94,980
+27,402
+41% +$1.42M
2022 Q4
3 quarters
UAUG icon
34
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
$3.76M 0.53%
131,029
+2,480
+2% +$72.4K
2023 Q1
2 quarters
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.74M 0.53%
75,597
+9,103
+14% +$456K
2023 Q2
1 quarter
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.68M 0.52%
10,508
+180
+2% +$63.9K
2020 Q4
11 quarters
EJAN icon
37
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
$3.63M 0.51%
132,415
+15,978
+14% +$453K
2023 Q1
2 quarters
MLPA icon
38
Global X MLP ETF
MLPA
$2.24B
$3.32M 0.47%
74,498
+4,357
+6% +$191K
2022 Q3
4 quarters
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
$3.29M 0.46%
70,060
+19,427
+38% +$936K
2022 Q3
4 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.28T
$3.17M 0.45%
24,216
+1,937
+9% +$251K
2020 Q4
11 quarters
NVDA icon
41
NVIDIA
NVDA
$5.19T
$3.02M 0.43%
69,480
+400
+0.6% +$17.9K
2022 Q1
6 quarters
AMZN icon
42
Amazon
AMZN
$2.71T
$2.58M 0.36%
20,258
+1,091
+6% +$146K
2020 Q4
11 quarters
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$1.02B
$2.27M 0.32%
50,445
+43,345
+610% +$2.02M
2023 Q2
1 quarter
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$2.24M 0.32%
66,430
+59,905
+918% +$2.06M
2022 Q4
3 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.87T
$2.1M 0.3%
6,994
+694
+11% +$209K
2022 Q1
6 quarters
TSLA icon
46
Tesla
TSLA
$1.4T
$2.08M 0.29%
8,309
+273
+3% +$70.1K
2022 Q1
6 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.96M 0.28%
37,712
+712
+2% +$39K
2020 Q4
11 quarters
GLD icon
48
SPDR Gold Trust
GLD
$141B
$1.79M 0.25%
10,465
+934
+10% +$167K
2020 Q4
11 quarters
V icon
49
Visa
V
$747B
$1.77M 0.25%
7,687
+214
+3% +$51.4K
2022 Q1
6 quarters
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.75M 0.25%
44,612
-1,745
-4% -$71.2K
2020 Q4
11 quarters
1
2
3 4 5

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RIM
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HCA
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PGH
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PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
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NPIC
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MBL Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, MBL Wealth held 190 positions worth $710M, up 0.23% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBL Wealth deployed $23M of net new capital in Q3 2023, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.

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

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.84M trimmed.

  • MBL Wealth's largest Q3 2023 buy was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.
  • MBL Wealth added most to Innovator US Small Cap Power Buffer ETF January in Q3 2023, an estimated $4.17M increase.
  • MBL Wealth's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.84M.
  • MBL Wealth fully exited Innovator International Developed Power Buffer ETF January in Q3 2023, selling an estimated $3.32M.
  • MBL Wealth's ten largest holdings make up 51% of its $710M portfolio in Q3 2023.
  • MBL Wealth opened 13 new positions and closed 13 in Q3 2023.
  • MBL Wealth's portfolio value rose 0.23% quarter-over-quarter to $710M.

Based on MBL Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.