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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
-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

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
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6.21M 0.87%
62,063
-396
-0.6% -$39.6K
MSFT icon
27
Microsoft
MSFT
$3.81T
$6.16M 0.87%
19,500
-96
-0.5% -$31.7K
PTMC icon
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$5.68M 0.8%
179,905
+8,171
+5% +$269K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.13M 0.72%
300,575
-5,916
-2% -$103K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.12M 0.72%
303,390
-6,108
-2% -$107K
PTIN icon
31
Pacer Trendpilot International ETF
PTIN
$185M
$5.05M 0.71%
193,794
+7,700
+4% +$208K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.05M 0.71%
94,205
-38,158
-29% -$2.1M
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.73M 0.67%
94,980
+27,402
+41% +$1.42M
UAUG icon
34
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$3.76M 0.53%
131,029
+2,480
+2% +$72.4K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.74M 0.53%
75,597
+9,103
+14% +$456K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.68M 0.52%
10,508
+180
+2% +$63.9K
EJAN icon
37
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$3.63M 0.51%
132,415
+15,978
+14% +$453K
MLPA icon
38
Global X MLP ETF
MLPA
$2.37B
$3.32M 0.47%
74,498
+4,357
+6% +$191K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.29M 0.46%
70,060
+19,427
+38% +$936K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 0.45%
24,216
+1,937
+9% +$251K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$3.02M 0.43%
69,480
+400
+0.6% +$17.9K
AMZN icon
42
Amazon
AMZN
$2.87T
$2.58M 0.36%
20,258
+1,091
+6% +$146K
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.27M 0.32%
50,445
+43,345
+610% +$2.02M
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.24M 0.32%
66,430
+59,905
+918% +$2.06M
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$2.1M 0.3%
6,994
+694
+11% +$209K
TSLA icon
46
Tesla
TSLA
$1.38T
$2.08M 0.29%
8,309
+273
+3% +$70.1K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.96M 0.28%
37,712
+712
+2% +$39K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.79M 0.25%
10,465
+934
+10% +$167K
V icon
49
Visa
V
$712B
$1.77M 0.25%
7,687
+214
+3% +$51.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.75M 0.25%
44,612
-1,745
-4% -$71.2K
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 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.