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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
Cap. Flow
+$48.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$12.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.3M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.82M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.34M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.72M
5
IJAN icon
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
GLD icon
51
SPDR Gold Trust
GLD
$149B
$1.7M 0.24%
9,531
-95
-1% -$17.5K
HD icon
52
Home Depot
HD
$329B
$1.63M 0.23%
5,251
-210
-4% -$62K
JPM icon
53
JPMorgan Chase
JPM
$951B
$1.62M 0.23%
11,128
-213
-2% -$29.3K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.47M 0.21%
20,137
-355
-2% -$24.7K
SLV icon
55
iShares Silver Trust
SLV
$32.3B
$1.47M 0.21%
+70,286
New +$1.56M
QQQE icon
56
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.44M 0.2%
+18,651
New +$1.36M
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.4M 0.2%
8,430
-91
-1% -$14.7K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.32M 0.19%
36,979
-465
-1% -$16.6K
UNH icon
59
UnitedHealth
UNH
$353B
$1.31M 0.18%
2,722
-6
-0.2% -$2.93K
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.3M 0.18%
26,260
-13,315
-34% -$660K
CVX icon
61
Chevron
CVX
$396B
$1.29M 0.18%
8,187
+319
+4% +$51.1K
MRK icon
62
Merck
MRK
$366B
$1.24M 0.17%
10,716
+1,191
+13% +$135K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.23M 0.17%
16,290
+870
+6% +$66.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.17%
10,119
+164
+2% +$19K
SPG icon
65
Simon Property Group
SPG
$69.4B
$1.16M 0.16%
10,081
-20
-0.2% -$2.18K
MLPB icon
66
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.12M 0.16%
56,405
+1,270
+2% +$24.4K
SLI
67
Standard Lithium
SLI
$629M
$1.11M 0.16%
246,000
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
$1.08M 0.15%
5,747
-628
-10% -$112K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$1.04M 0.15%
18,904
+368
+2% +$18.5K
TFC icon
70
Truist Financial
TFC
$61.6B
$1.03M 0.14%
33,846
+4,074
+14% +$127K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$964K 0.14%
26,000
– –
AVGO icon
72
Broadcom
AVGO
$1.75T
$937K 0.13%
10,800
-220
-2% -$15.7K
RSPG icon
73
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$928K 0.13%
13,562
-446
-3% -$30.1K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$916K 0.13%
12,205
-2,551
-17% -$190K
GS icon
75
Goldman Sachs
GS
$301B
$914K 0.13%
2,833
+50
+2% +$16.4K
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 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.