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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
+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
(+13%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
199
New
22
Increased
89
Reduced
57
Closed
11
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Angel Oak Income ETF
CARY
|
+$4.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.79M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.62M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.34M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.31M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $2.06M | 0.26% |
+154,550
| New | +$2.22M |
2023 Q4
0 quarters
|
|
52
Tesla
TSLA
$1.43T
| $2M | 0.25% |
8,044
-265
| -3% | -$63K |
2022 Q1
7 quarters
|
|
53
SPDR Gold Trust
GLD
$142B
| $1.98M | 0.25% |
10,345
-120
| -1% | -$22K |
2020 Q4
12 quarters
|
|
54
JPMorgan Chase
JPM
$891B
| $1.94M | 0.24% |
11,433
+473
| +4% | +$71.7K |
2022 Q1
7 quarters
|
|
55
Home Depot
HD
$308B
| $1.94M | 0.24% |
5,594
+154
| +3% | +$47.7K |
2022 Q1
7 quarters
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.84M | 0.23% |
44,805
+193
| +0.4% | +$7.66K |
2020 Q4
12 quarters
|
|
57
iShares Silver Trust
SLV
$27.9B
| $1.68M | 0.21% |
77,319
+3,817
| +5% | +$81.3K |
2023 Q2
2 quarters
|
|
58
Visa
V
$750B
| $1.68M | 0.21% |
6,464
-1,223
| -16% | -$301K |
2022 Q1
7 quarters
|
|
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.55M | 0.19% |
19,879
+315
| +2% | +$22.4K |
2022 Q1
7 quarters
|
|
60
Broadcom
AVGO
$1.64T
| $1.54M | 0.19% |
13,820
+3,120
| +29% | +$295K |
2022 Q1
7 quarters
|
|
61
UnitedHealth
UNH
$365B
| $1.51M | 0.19% |
2,865
+182
| +7% | +$97.1K |
2022 Q1
7 quarters
|
|
62
Vanguard Information Technology ETF
VGT
$150B
| $1.5M | 0.19% |
24,848
+5,944
| +31% | +$331K |
2022 Q1
7 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.22T
| $1.49M | 0.19% |
10,579
+125
| +1% | +$17K |
2022 Q1
7 quarters
|
|
64
Fortrea Holdings
FTRE
$2.16B
| $1.47M | 0.18% |
42,260
| – | – |
2023 Q3
1 quarter
|
|
65
Simon Property Group
SPG
$65.8B
| $1.46M | 0.18% |
10,211
+110
| +1% | +$13.3K |
2022 Q3
5 quarters
|
|
66
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.39M | 0.17% |
18,070
-1,120
| -6% | -$84.8K |
2020 Q4
12 quarters
|
|
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $1.23M | 0.15% |
16,635
+3,148
| +23% | +$235K |
2021 Q3
9 quarters
|
|
68
Chevron
CVX
$430B
| $1.21M | 0.15% |
8,123
+228
| +3% | +$34.5K |
2022 Q1
7 quarters
|
|
69
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
| $1.21M | 0.15% |
56,380
-330
| -0.6% | -$7.02K |
2021 Q1
11 quarters
|
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.19M | 0.15% |
31,697
-3,446
| -10% | -$120K |
2020 Q4
12 quarters
|
|
71
Johnson & Johnson
JNJ
$610B
| $1.19M | 0.15% |
7,571
-40
| -0.5% | -$6.13K |
2022 Q1
7 quarters
|
|
72
Truist Financial
TFC
$56.9B
| $1.18M | 0.15% |
32,062
+220
| +0.7% | +$6.91K |
2023 Q1
3 quarters
|
|
73
Merck
MRK
$358B
| $1.18M | 0.15% |
10,855
-116
| -1% | -$12K |
2022 Q1
7 quarters
|
|
74
iShares MSCI Brazil ETF
EWZ
$11.6B
| $1.18M | 0.15% |
33,820
+8,300
| +33% | +$269K |
2023 Q3
1 quarter
|
|
75
iShares Russell 2000 ETF
IWM
$77.5B
| $1.13M | 0.14% |
5,614
-63
| -1% | -$11.3K |
2022 Q1
7 quarters
|
|
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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.