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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
+5.23%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.1M
Cap. Flow
+$23.8M
Cap. Flow %
8.3%
Top 10 Hldgs %
44.31%
Holding
158
New
34
Increased
79
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$902K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$587K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$568K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.88%
2 Healthcare 5.52%
3 Technology 4.73%
4 Financials 3.37%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$54.6B
$578K 0.2%
9,515
+10
+0.1% +$552
IBB icon
77
iShares Biotechnology ETF
IBB
$10.5B
$571K 0.2%
3,795
+64
+2% +$10.2K
PG icon
78
Procter & Gamble
PG
$334B
$559K 0.2%
4,128
+619
+18% +$80.8K
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$555K 0.19%
+1,400
New +$540K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.6B
$547K 0.19%
7,215
-144,221
-95% -$10.9M
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$546K 0.19%
8,230
+305
+4% +$19K
LCID icon
82
Lucid Motors
LCID
$1.97B
$534K 0.19%
+2,304
New +$616K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$530K 0.18%
9,700
-800
-8% -$44K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.2B
$526K 0.18%
15,185
+965
+7% +$31K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$518K 0.18%
10,640
-8,535
-45% -$417K
CSCO icon
86
Cisco
CSCO
$433B
$513K 0.18%
9,914
+34
+0.3% +$1.6K
INTC icon
87
Intel
INTC
$473B
$497K 0.17%
7,765
+351
+5% +$20.9K
WMT icon
88
Walmart Inc
WMT
$820B
$487K 0.17%
10,773
+390
+4% +$18.1K
NSC icon
89
Norfolk Southern
NSC
$78.3B
$486K 0.17%
1,810
-1,248
-41% -$316K
TXN icon
90
Texas Instruments
TXN
$236B
$475K 0.17%
2,515
+170
+7% +$29.5K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$474K 0.17%
3,492
+197
+6% +$29.5K
ABFL
92
Abacus FCF Leaders ETF
ABFL
$534M
$461K 0.16%
9,320
+60
+0.6% +$2.88K
AVGO icon
93
Broadcom
AVGO
$1.75T
$458K 0.16%
9,880
+3,770
+62% +$174K
TFC icon
94
Truist Financial
TFC
$61.6B
$453K 0.16%
7,772
+431
+6% +$23.6K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$446K 0.16%
+18,200
New +$420K
MCD icon
96
McDonald's
MCD
$188B
$427K 0.15%
1,903
+135
+8% +$28.9K
BLK icon
97
Blackrock
BLK
$180B
$423K 0.15%
562
+20
+4% +$14.5K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$418K 0.15%
+4,550
New +$400K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$407K 0.14%
+1,900
New +$400K
MRK icon
100
Merck
MRK
$366B
$404K 0.14%
5,482
+97
+2% +$7.16K
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, MBL Wealth held 158 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MBL Wealth deployed $23.8M of net new capital in Q1 2021, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was Labcorp: 42,817 shares worth $9.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.9M trimmed.

  • MBL Wealth's largest Q1 2021 buy was Labcorp: 42,817 shares worth $9.38M.
  • MBL Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.8M increase.
  • MBL Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.9M.
  • MBL Wealth fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $587K.
  • MBL Wealth's ten largest holdings make up 44% of its $287M portfolio in Q1 2021.
  • MBL Wealth opened 34 new positions and closed 2 in Q1 2021.
  • MBL Wealth's portfolio value rose 14% quarter-over-quarter to $287M.

Based on MBL Wealth's 13F filing for Q1 2021, filed 27 May 2021.