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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
+3.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$69.2M
(+11%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
5.2
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
5.2
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$12.5M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$10.3M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$7.82M |
| 4 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$5.34M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.94M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.15M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.23M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.72M |
| 5 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.05% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$141B
| $1.7M | 0.24% |
9,531
-95
| -1% | -$17.5K |
2020 Q4
10 quarters
|
|
52
Home Depot
HD
$293B
| $1.63M | 0.23% |
5,251
-210
| -4% | -$62K |
2022 Q1
5 quarters
|
|
53
JPMorgan Chase
JPM
$880B
| $1.62M | 0.23% |
11,128
-213
| -2% | -$29.3K |
2022 Q1
5 quarters
|
|
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.47M | 0.21% |
20,137
-355
| -2% | -$24.7K |
2022 Q1
5 quarters
|
|
55
iShares Silver Trust
SLV
$28.8B
| $1.47M | 0.21% |
+70,286
| New | +$1.56M |
2023 Q2
0 quarters
|
|
56
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $1.44M | 0.2% |
+18,651
| New | +$1.36M |
2023 Q2
0 quarters
|
|
57
Johnson & Johnson
JNJ
$599B
| $1.4M | 0.2% |
8,430
-91
| -1% | -$14.7K |
2022 Q1
5 quarters
|
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.32M | 0.19% |
36,979
-465
| -1% | -$16.6K |
2020 Q4
10 quarters
|
|
59
UnitedHealth
UNH
$339B
| $1.31M | 0.18% |
2,722
-6
| -0.2% | -$2.93K |
2022 Q1
5 quarters
|
|
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.3M | 0.18% |
26,260
-13,315
| -34% | -$660K |
2020 Q4
10 quarters
|
|
61
Chevron
CVX
$427B
| $1.29M | 0.18% |
8,187
+319
| +4% | +$51.1K |
2022 Q1
5 quarters
|
|
62
Merck
MRK
$350B
| $1.24M | 0.17% |
10,716
+1,191
| +13% | +$135K |
2022 Q1
5 quarters
|
|
63
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.23M | 0.17% |
16,290
+870
| +6% | +$66.3K |
2020 Q4
10 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.27T
| $1.22M | 0.17% |
10,119
+164
| +2% | +$19K |
2022 Q1
5 quarters
|
|
65
Simon Property Group
SPG
$64.9B
| $1.16M | 0.16% |
10,081
-20
| -0.2% | -$2.18K |
2022 Q3
3 quarters
|
|
66
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
| $1.12M | 0.16% |
56,405
+1,270
| +2% | +$24.4K |
2021 Q1
9 quarters
|
|
67
Standard Lithium
SLI
$353M
| $1.11M | 0.16% |
246,000
| – | – |
2021 Q3
7 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$77.9B
| $1.08M | 0.15% |
5,747
-628
| -10% | -$112K |
2022 Q1
5 quarters
|
|
69
Vanguard Information Technology ETF
VGT
$156B
| $1.04M | 0.15% |
18,904
+368
| +2% | +$18.5K |
2022 Q1
5 quarters
|
|
70
Truist Financial
TFC
$56.1B
| $1.03M | 0.14% |
33,846
+4,074
| +14% | +$127K |
2023 Q1
1 quarter
|
|
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
| $964K | 0.14% |
26,000
| – | – |
2022 Q3
3 quarters
|
|
72
Broadcom
AVGO
$1.71T
| $937K | 0.13% |
10,800
-220
| -2% | -$15.7K |
2022 Q1
5 quarters
|
|
73
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
| $928K | 0.13% |
13,562
-446
| -3% | -$30.1K |
2021 Q3
7 quarters
|
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $916K | 0.13% |
12,205
-2,551
| -17% | -$190K |
2022 Q3
3 quarters
|
|
75
Goldman Sachs
GS
$260B
| $914K | 0.13% |
2,833
+50
| +2% | +$16.4K |
2022 Q1
5 quarters
|
|
Similar funds
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HCA
PGH
PWAM
HCM
NPIC
MBL Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, MBL Wealth held 187 positions worth $709M, up 11% from $640M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MBL Wealth deployed $48.3M of net new capital in Q2 2023, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.
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 iShares Short-Term National Muni Bond ETF, an estimated $6.23M trimmed.
- MBL Wealth's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.
- MBL Wealth added most to Dimensional National Municipal Bond ETF in Q2 2023, an estimated $10.3M increase.
- MBL Wealth's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.23M.
- MBL Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.94M.
- MBL Wealth's ten largest holdings make up 52% of its $709M portfolio in Q2 2023.
- MBL Wealth opened 24 new positions and closed 10 in Q2 2023.
- MBL Wealth's portfolio value rose 11% quarter-over-quarter to $709M.
Based on MBL Wealth's 13F filing for Q2 2023, filed 17 Jul 2023.