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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$125B
$991K 0.35%
14,922
+1,702
+13% +$112K
2020 Q4
1 quarter
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$974K 0.34%
5,929
+1,144
+24% +$185K
2020 Q4
1 quarter
BA icon
53
Boeing
BA
$149B
$961K 0.34%
3,773
+446
+13% +$99.1K
2020 Q4
1 quarter
BAC icon
54
Bank of America
BAC
$362B
$950K 0.33%
24,558
-6,791
-22% -$234K
2020 Q4
1 quarter
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$914K 0.32%
17,567
-33
-0.2% -$1.76K
2020 Q4
1 quarter
VGT icon
56
Vanguard Information Technology ETF
VGT
$150B
$823K 0.29%
18,360
– –
2020 Q4
1 quarter
UAL icon
57
United Airlines
UAL
$32.9B
$811K 0.28%
14,086
+6,581
+88% +$321K
2020 Q4
1 quarter
PRK icon
58
Park National Corp
PRK
$3.22B
$768K 0.27%
5,936
– –
2020 Q4
1 quarter
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$763K 0.27%
7,380
+1,200
+19% +$119K
2020 Q4
1 quarter
PYPL icon
60
PayPal
PYPL
$48.9B
$746K 0.26%
3,072
+1,795
+141% +$453K
2020 Q4
1 quarter
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.6B
$740K 0.26%
10,014
+251
+3% +$18.1K
2020 Q4
1 quarter
V icon
62
Visa
V
$750B
$702K 0.24%
3,318
+572
+21% +$120K
2020 Q4
1 quarter
XPEV icon
63
XPeng
XPEV
$9.23B
$701K 0.24%
+19,200
New +$798K
2021 Q1
0 quarters
GS icon
64
Goldman Sachs
GS
$260B
$698K 0.24%
2,133
+190
+10% +$59.2K
2020 Q4
1 quarter
ROBT icon
65
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
$692K 0.24%
13,277
+177
+1% +$9.6K
2020 Q4
1 quarter
DIS icon
66
Walt Disney
DIS
$191B
$687K 0.24%
3,723
+1,743
+88% +$321K
2020 Q4
1 quarter
UNH icon
67
UnitedHealth
UNH
$365B
$682K 0.24%
1,832
+240
+15% +$83.2K
2020 Q4
1 quarter
NKE icon
68
Nike
NKE
$55.2B
$667K 0.23%
5,023
+456
+10% +$63.4K
2020 Q4
1 quarter
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$663K 0.23%
7,687
-4,013
-34% -$346K
2020 Q4
1 quarter
HON icon
70
Honeywell
HON
$66.7B
$656K 0.23%
3,208
+623
+24% +$122K
2020 Q4
1 quarter
RSPF icon
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
$652K 0.23%
+11,678
New +$615K
2021 Q1
0 quarters
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$634K 0.22%
+2,955
New +$641K
2021 Q1
0 quarters
XOM icon
73
ExxonMobil
XOM
$718B
$626K 0.22%
11,224
+82
+0.7% +$4.3K
2020 Q4
1 quarter
VZ icon
74
Verizon
VZ
$184B
$594K 0.21%
10,217
+1,395
+16% +$78.7K
2020 Q4
1 quarter
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$579K 0.2%
2,802
– –
2020 Q4
1 quarter
1 2
3
4 5

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.