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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
-2.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$1.65M
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.17M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.85M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.84M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
LH icon
Labcorp
LH
+$1.46M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.65%
2 Technology 4.32%
3 Healthcare 2.25%
4 Financials 1.65%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$1.64M 0.23%
5,440
+189
+4% +$60.8K
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.62M 0.23%
21,639
+2,988
+16% +$231K
JPM icon
53
JPMorgan Chase
JPM
$951B
$1.59M 0.22%
10,960
-168
-2% -$25.2K
SLV icon
54
iShares Silver Trust
SLV
$32.3B
$1.5M 0.21%
73,502
+3,216
+5% +$69.5K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.7B
$1.48M 0.21%
+24,575
New +$1.52M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.44M 0.2%
19,190
+2,900
+18% +$219K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.38M 0.19%
10,454
+335
+3% +$43.6K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.35M 0.19%
19,564
-573
-3% -$41.8K
UNH icon
59
UnitedHealth
UNH
$353B
$1.35M 0.19%
2,683
-39
-1% -$19.2K
CVX icon
60
Chevron
CVX
$396B
$1.33M 0.19%
7,895
-292
-4% -$47.2K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.31M 0.18%
33,776
-197,644
-85% -$7.84M
FTRE icon
62
Fortrea Holdings
FTRE
$1.79B
$1.21M 0.17%
+42,260
New +$1.25M
MLPB icon
63
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.2M 0.17%
56,710
+305
+0.5% +$6.28K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$1.19M 0.17%
7,611
-819
-10% -$135K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.18M 0.17%
35,143
-1,836
-5% -$64.4K
MRK icon
66
Merck
MRK
$366B
$1.13M 0.16%
10,971
+255
+2% +$27.5K
SPG icon
67
Simon Property Group
SPG
$69.4B
$1.09M 0.15%
10,101
+20
+0.2% +$2.34K
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.05M 0.15%
21,400
-4,860
-19% -$240K
RSPG icon
69
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.03M 0.15%
13,487
-75
-0.6% -$5.66K
PG icon
70
Procter & Gamble
PG
$334B
$1.01M 0.14%
6,937
+1,159
+20% +$177K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.8B
$1M 0.14%
5,677
-70
-1% -$13.1K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$980K 0.14%
18,904
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$953K 0.13%
21,094
-276
-1% -$12.1K
WMT icon
74
Walmart Inc
WMT
$820B
$916K 0.13%
17,175
+1,140
+7% +$60.7K
TFC icon
75
Truist Financial
TFC
$61.6B
$911K 0.13%
31,842
-2,004
-6% -$61.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MBL Wealth held 190 positions worth $710M, up 0.23% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBL Wealth deployed $23M of net new capital in Q3 2023, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.84M trimmed.

  • MBL Wealth's largest Q3 2023 buy was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.
  • MBL Wealth added most to Innovator US Small Cap Power Buffer ETF January in Q3 2023, an estimated $4.17M increase.
  • MBL Wealth's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.84M.
  • MBL Wealth fully exited Innovator International Developed Power Buffer ETF January in Q3 2023, selling an estimated $3.32M.
  • MBL Wealth's ten largest holdings make up 51% of its $710M portfolio in Q3 2023.
  • MBL Wealth opened 13 new positions and closed 13 in Q3 2023.
  • MBL Wealth's portfolio value rose 0.23% quarter-over-quarter to $710M.

Based on MBL Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.