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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
+7.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$89M
Cap. Flow
+$38.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.49%
Holding
199
New
22
Increased
89
Reduced
57
Closed
11
Avg Time Held Equity + Options
5.8 quarters
Top 10 Avg Time Held Equity + Options
7 quarters
Top 20 Avg Time Held Equity + Options
6.3 quarters
Avg Time Held Equity only
5.8 quarters
Top 10 Avg Time Held Equity only
7 quarters
Top 20 Avg Time Held Equity only
6.3 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.26M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.62M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.34M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$906K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.55%
3 Healthcare 2.22%
4 Financials 1.75%
5 Consumer Discretionary 1.3%
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
$6.9M 0.86%
69,145
+7,082
+11% +$708K
2022 Q3
5 quarters
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.15M 0.77%
110,967
+15,987
+17% +$824K
2022 Q4
4 quarters
PTMC icon
28
Pacer Trendpilot US Mid Cap ETF
PTMC
$368M
$5.86M 0.73%
178,408
-1,497
-0.8% -$47K
2020 Q4
12 quarters
IFLN icon
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$5.7M 0.71%
314,370
+13,795
+5% +$241K
2023 Q2
2 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.53M 0.69%
294,390
-9,000
-3% -$158K
2020 Q4
12 quarters
PTIN icon
31
Pacer Trendpilot International ETF
PTIN
$175M
$5.45M 0.68%
197,617
+3,823
+2% +$100K
2020 Q4
12 quarters
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.14M 0.64%
93,523
-682
-0.7% -$36.8K
2022 Q3
5 quarters
COM icon
33
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$5.07M 0.63%
182,497
-46,509
-20% -$1.34M
2022 Q1
7 quarters
CARY icon
34
Angel Oak Income ETF
CARY
$1.44B
$4.78M 0.6%
+233,766
New +$4.72M
2023 Q4
0 quarters
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.75M 0.59%
91,338
+15,741
+21% +$782K
2023 Q2
2 quarters
UAUG icon
36
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
$4.48M 0.56%
145,631
+14,602
+11% +$429K
2023 Q1
3 quarters
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
$4.45M 0.56%
89,216
+19,156
+27% +$925K
2022 Q3
5 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.2M 0.53%
72,252
+34,540
+92% +$1.85M
2020 Q4
12 quarters
EJAN icon
39
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$4M 0.5%
139,645
+7,230
+5% +$199K
2023 Q1
3 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.7M 0.46%
10,385
-123
-1% -$43.2K
2020 Q4
12 quarters
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$3.64M 0.46%
100,716
+34,286
+52% +$1.19M
2022 Q4
4 quarters
NVDA icon
42
NVIDIA
NVDA
$5.4T
$3.5M 0.44%
70,590
+1,110
+2% +$51.4K
2022 Q1
7 quarters
MLPA icon
43
Global X MLP ETF
MLPA
$2.27B
$3.48M 0.44%
78,596
+4,098
+6% +$183K
2022 Q3
5 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.32T
$3.33M 0.42%
23,866
-350
-1% -$47K
2020 Q4
12 quarters
AMZN icon
45
Amazon
AMZN
$2.75T
$3.24M 0.41%
21,356
+1,098
+5% +$154K
2020 Q4
12 quarters
FJUL icon
46
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
$2.94M 0.37%
+70,544
New +$2.79M
2023 Q4
0 quarters
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$1B
$2.82M 0.35%
59,190
+8,745
+17% +$400K
2023 Q2
2 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$2.49M 0.31%
7,048
+54
+0.8% +$17.6K
2022 Q1
7 quarters
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.11B
$2.26M 0.28%
+69,383
New +$2.04M
2023 Q4
0 quarters
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$23.4B
$2.13M 0.27%
33,180
+8,605
+35% +$526K
2023 Q3
1 quarter
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
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
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MBL Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, MBL Wealth held 199 positions worth $799M, up 13% from $710M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBL Wealth deployed $38.9M of net new capital in Q4 2023, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Angel Oak Income ETF: 233,766 shares worth $4.78M.

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 Direxion Auspice Broad Commodity Strategy ETF, an estimated $1.34M trimmed.

  • MBL Wealth's largest Q4 2023 buy was Angel Oak Income ETF: 233,766 shares worth $4.78M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $10.1M increase.
  • MBL Wealth's biggest Q4 2023 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $1.34M.
  • MBL Wealth fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023, selling an estimated $1.62M.
  • MBL Wealth's ten largest holdings make up 50% of its $799M portfolio in Q4 2023.
  • MBL Wealth opened 22 new positions and closed 11 in Q4 2023.
  • MBL Wealth's portfolio value rose 13% quarter-over-quarter to $799M.

Based on MBL Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.