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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
+7.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$89M
Cap. Flow
+$38.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.49%
Holding
199
New
22
Increased
89
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.26M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.62M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.34M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$906K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.55%
3 Healthcare 2.22%
4 Financials 1.75%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.06M 0.26%
+154,550
New +$2.22M
TSLA icon
52
Tesla
TSLA
$1.38T
$2M 0.25%
8,044
-265
-3% -$63K
GLD icon
53
SPDR Gold Trust
GLD
$149B
$1.98M 0.25%
10,345
-120
-1% -$22K
JPM icon
54
JPMorgan Chase
JPM
$951B
$1.94M 0.24%
11,433
+473
+4% +$71.7K
HD icon
55
Home Depot
HD
$329B
$1.94M 0.24%
5,594
+154
+3% +$47.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.84M 0.23%
44,805
+193
+0.4% +$7.66K
SLV icon
57
iShares Silver Trust
SLV
$32.3B
$1.68M 0.21%
77,319
+3,817
+5% +$81.3K
V icon
58
Visa
V
$712B
$1.68M 0.21%
6,464
-1,223
-16% -$301K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.55M 0.19%
19,879
+315
+2% +$22.4K
AVGO icon
60
Broadcom
AVGO
$1.75T
$1.54M 0.19%
13,820
+3,120
+29% +$295K
UNH icon
61
UnitedHealth
UNH
$353B
$1.51M 0.19%
2,865
+182
+7% +$97.1K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$1.5M 0.19%
24,848
+5,944
+31% +$331K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.19%
10,579
+125
+1% +$17K
FTRE icon
64
Fortrea Holdings
FTRE
$1.79B
$1.47M 0.18%
42,260
– –
SPG icon
65
Simon Property Group
SPG
$69.4B
$1.46M 0.18%
10,211
+110
+1% +$13.3K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.39M 0.17%
18,070
-1,120
-6% -$84.8K
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.23M 0.15%
16,635
+3,148
+23% +$235K
CVX icon
68
Chevron
CVX
$396B
$1.21M 0.15%
8,123
+228
+3% +$34.5K
MLPB icon
69
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.21M 0.15%
56,380
-330
-0.6% -$7.02K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.19M 0.15%
31,697
-3,446
-10% -$120K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$1.19M 0.15%
7,571
-40
-0.5% -$6.13K
TFC icon
72
Truist Financial
TFC
$61.6B
$1.18M 0.15%
32,062
+220
+0.7% +$6.91K
MRK icon
73
Merck
MRK
$366B
$1.18M 0.15%
10,855
-116
-1% -$12K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.18M 0.15%
33,820
+8,300
+33% +$269K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$1.13M 0.14%
5,614
-63
-1% -$11.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, MBL Wealth held 199 positions worth $799M, up 13% from $710M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBL Wealth deployed $38.9M of net new capital in Q4 2023, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Angel Oak Income ETF: 233,766 shares worth $4.78M.

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 Direxion Auspice Broad Commodity Strategy ETF, an estimated $1.34M trimmed.

  • MBL Wealth's largest Q4 2023 buy was Angel Oak Income ETF: 233,766 shares worth $4.78M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $10.1M increase.
  • MBL Wealth's biggest Q4 2023 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $1.34M.
  • MBL Wealth fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023, selling an estimated $1.62M.
  • MBL Wealth's ten largest holdings make up 50% of its $799M portfolio in Q4 2023.
  • MBL Wealth opened 22 new positions and closed 11 in Q4 2023.
  • MBL Wealth's portfolio value rose 13% quarter-over-quarter to $799M.

Based on MBL Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.