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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
-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
(+0.23%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.17M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$4.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.28M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.91M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.84M |
| 2 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$3.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.1M |
| 4 |
Labcorp
LH
|
+$1.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$307B
| $1.64M | 0.23% |
5,440
+189
| +4% | +$60.8K |
2022 Q1
6 quarters
|
|
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $1.62M | 0.23% |
21,639
+2,988
| +16% | +$231K |
2023 Q2
1 quarter
|
|
53
JPMorgan Chase
JPM
$891B
| $1.59M | 0.22% |
10,960
-168
| -2% | -$25.2K |
2022 Q1
6 quarters
|
|
54
iShares Silver Trust
SLV
$27.9B
| $1.5M | 0.21% |
73,502
+3,216
| +5% | +$69.5K |
2023 Q2
1 quarter
|
|
55
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.48M | 0.21% |
+24,575
| New | +$1.52M |
2023 Q3
0 quarters
|
|
56
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.44M | 0.2% |
19,190
+2,900
| +18% | +$219K |
2020 Q4
11 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $1.38M | 0.19% |
10,454
+335
| +3% | +$43.6K |
2022 Q1
6 quarters
|
|
58
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.35M | 0.19% |
19,564
-573
| -3% | -$41.8K |
2022 Q1
6 quarters
|
|
59
UnitedHealth
UNH
$366B
| $1.35M | 0.19% |
2,683
-39
| -1% | -$19.2K |
2022 Q1
6 quarters
|
|
60
Chevron
CVX
$431B
| $1.33M | 0.19% |
7,895
-292
| -4% | -$47.2K |
2022 Q1
6 quarters
|
|
|
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.31M | 0.18% |
33,776
-197,644
| -85% | -$7.84M |
2021 Q1
10 quarters
|
|
62
Fortrea Holdings
FTRE
$2.16B
| $1.21M | 0.17% |
+42,260
| New | +$1.25M |
2023 Q3
0 quarters
|
|
63
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
| $1.2M | 0.17% |
56,710
+305
| +0.5% | +$6.28K |
2021 Q1
10 quarters
|
|
64
Johnson & Johnson
JNJ
$612B
| $1.19M | 0.17% |
7,611
-819
| -10% | -$135K |
2022 Q1
6 quarters
|
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.18M | 0.17% |
35,143
-1,836
| -5% | -$64.4K |
2020 Q4
11 quarters
|
|
66
Merck
MRK
$362B
| $1.13M | 0.16% |
10,971
+255
| +2% | +$27.5K |
2022 Q1
6 quarters
|
|
67
Simon Property Group
SPG
$65.8B
| $1.09M | 0.15% |
10,101
+20
| +0.2% | +$2.34K |
2022 Q3
4 quarters
|
|
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.05M | 0.15% |
21,400
-4,860
| -19% | -$240K |
2020 Q4
11 quarters
|
|
69
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
| $1.03M | 0.15% |
13,487
-75
| -0.6% | -$5.66K |
2021 Q3
8 quarters
|
|
70
Procter & Gamble
PG
$365B
| $1.01M | 0.14% |
6,937
+1,159
| +20% | +$177K |
2022 Q1
6 quarters
|
|
71
iShares Russell 2000 ETF
IWM
$77.4B
| $1M | 0.14% |
5,677
-70
| -1% | -$13.1K |
2022 Q1
6 quarters
|
|
72
Vanguard Information Technology ETF
VGT
$150B
| $980K | 0.14% |
18,904
| – | – |
2022 Q1
6 quarters
|
|
73
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $953K | 0.13% |
21,094
-276
| -1% | -$12.1K |
2022 Q1
6 quarters
|
|
74
Walmart Inc
WMT
$936B
| $916K | 0.13% |
17,175
+1,140
| +7% | +$60.7K |
2022 Q3
4 quarters
|
|
75
Truist Financial
TFC
$56.7B
| $911K | 0.13% |
31,842
-2,004
| -6% | -$61.6K |
2023 Q1
2 quarters
|
|
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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.