We are live on ! Find out more
MW

MBL Wealth Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.1M
Cap. Flow
+$23.8M
Cap. Flow %
8.3%
Top 10 Hldgs %
44.31%
Holding
158
New
34
Increased
79
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$902K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$587K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$568K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.88%
2 Healthcare 5.52%
3 Technology 4.73%
4 Financials 3.37%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$121B
$991K 0.35%
14,922
+1,702
+13% +$112K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$974K 0.34%
5,929
+1,144
+24% +$185K
BA icon
53
Boeing
BA
$166B
$961K 0.34%
3,773
+446
+13% +$99.1K
BAC icon
54
Bank of America
BAC
$436B
$950K 0.33%
24,558
-6,791
-22% -$234K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$914K 0.32%
17,567
-33
-0.2% -$1.76K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$823K 0.29%
18,360
– –
UAL icon
57
United Airlines
UAL
$35.9B
$811K 0.28%
14,086
+6,581
+88% +$321K
PRK icon
58
Park National Corp
PRK
$3.58B
$768K 0.27%
5,936
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$763K 0.27%
7,380
+1,200
+19% +$119K
PYPL icon
60
PayPal
PYPL
$45.9B
$746K 0.26%
3,072
+1,795
+141% +$453K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.1B
$740K 0.26%
10,014
+251
+3% +$18.1K
V icon
62
Visa
V
$712B
$702K 0.24%
3,318
+572
+21% +$120K
XPEV icon
63
XPeng
XPEV
$11B
$701K 0.24%
+19,200
New +$798K
GS icon
64
Goldman Sachs
GS
$301B
$698K 0.24%
2,133
+190
+10% +$59.2K
ROBT icon
65
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$692K 0.24%
13,277
+177
+1% +$9.6K
DIS icon
66
Walt Disney
DIS
$187B
$687K 0.24%
3,723
+1,743
+88% +$321K
UNH icon
67
UnitedHealth
UNH
$353B
$682K 0.24%
1,832
+240
+15% +$83.2K
NKE icon
68
Nike
NKE
$58.7B
$667K 0.23%
5,023
+456
+10% +$63.4K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$663K 0.23%
7,687
-4,013
-34% -$346K
HON icon
70
Honeywell
HON
$68.9B
$656K 0.23%
3,208
+623
+24% +$122K
RSPF icon
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$652K 0.23%
+11,678
New +$615K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$634K 0.22%
+2,955
New +$641K
XOM icon
73
ExxonMobil
XOM
$644B
$626K 0.22%
11,224
+82
+0.7% +$4.3K
VZ icon
74
Verizon
VZ
$208B
$594K 0.21%
10,217
+1,395
+16% +$78.7K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$579K 0.2%
2,802
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, MBL Wealth held 158 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MBL Wealth deployed $23.8M of net new capital in Q1 2021, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was Labcorp: 42,817 shares worth $9.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.9M trimmed.

  • MBL Wealth's largest Q1 2021 buy was Labcorp: 42,817 shares worth $9.38M.
  • MBL Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.8M increase.
  • MBL Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.9M.
  • MBL Wealth fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $587K.
  • MBL Wealth's ten largest holdings make up 44% of its $287M portfolio in Q1 2021.
  • MBL Wealth opened 34 new positions and closed 2 in Q1 2021.
  • MBL Wealth's portfolio value rose 14% quarter-over-quarter to $287M.

Based on MBL Wealth's 13F filing for Q1 2021, filed 27 May 2021.