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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
+4.4%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$117M
Cap. Flow
+$96.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
53.2%
Holding
184
New
18
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.5M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.44M
3
AAPL icon
Apple
AAPL
+$6.76M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Technology 3.78%
3 Healthcare 2.54%
4 Financials 1.72%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$1.61M 0.25%
5,461
-160
-3% -$49.1K
JPM icon
52
JPMorgan Chase
JPM
$951B
$1.48M 0.23%
11,341
+160
+1% +$21.9K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.43M 0.22%
20,492
-89
-0.4% -$6.28K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.36M 0.21%
6,399
+1,899
+42% +$323K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.32M 0.21%
37,444
-5,281
-12% -$181K
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$1.32M 0.21%
8,521
+390
+5% +$63K
UNH icon
57
UnitedHealth
UNH
$353B
$1.29M 0.2%
2,728
+128
+5% +$61.8K
CVX icon
58
Chevron
CVX
$396B
$1.28M 0.2%
7,868
+226
+3% +$37.9K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.18%
15,420
-13,440
-47% -$1.02M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$1.14M 0.18%
6,375
-79
-1% -$14.5K
SPG icon
61
Simon Property Group
SPG
$69.4B
$1.13M 0.18%
10,101
+103
+1% +$12.3K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.11M 0.17%
14,756
+1,723
+13% +$129K
MLPB icon
63
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.05M 0.16%
55,135
-18,798
-25% -$362K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.16%
9,955
+560
+6% +$54.1K
TFC icon
65
Truist Financial
TFC
$61.6B
$1.02M 0.16%
+29,772
New +$1.3M
MRK icon
66
Merck
MRK
$366B
$1.01M 0.16%
9,525
-1,398
-13% -$151K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$988K 0.15%
26,000
– –
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$957K 0.15%
14,008
-930
-6% -$66K
SLI
69
Standard Lithium
SLI
$629M
$935K 0.15%
246,000
– –
GS icon
70
Goldman Sachs
GS
$301B
$910K 0.14%
2,783
+49
+2% +$17.1K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$893K 0.14%
18,536
+152
+0.8% +$6.72K
PG icon
72
Procter & Gamble
PG
$334B
$870K 0.14%
5,852
-140
-2% -$20K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14B
$848K 0.13%
7,368
+1,120
+18% +$127K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$793K 0.12%
37,808
-1,200
-3% -$25.8K
XOM icon
75
ExxonMobil
XOM
$644B
$781K 0.12%
7,123
+394
+6% +$43.6K
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 2023 Portfolio in Review

As of Q1 2023, MBL Wealth held 184 positions worth $640M, up 22% from $523M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MBL Wealth deployed $96.7M of net new capital in Q1 2023, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.33M trimmed.

  • MBL Wealth's largest Q1 2023 buy was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $42.5M increase.
  • MBL Wealth's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.33M.
  • MBL Wealth fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.6M.
  • MBL Wealth's ten largest holdings make up 53% of its $640M portfolio in Q1 2023.
  • MBL Wealth opened 18 new positions and closed 21 in Q1 2023.
  • MBL Wealth's portfolio value rose 22% quarter-over-quarter to $640M.

Based on MBL Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.