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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
CAH icon
76
Cardinal Health
CAH
$58.7B
$578K 0.2%
9,515
+10
+0.1% +$552
2020 Q4
1 quarter
IBB icon
77
iShares Biotechnology ETF
IBB
$10.6B
$571K 0.2%
3,795
+64
+2% +$10.2K
2020 Q4
1 quarter
PG icon
78
Procter & Gamble
PG
$365B
$559K 0.2%
4,128
+619
+18% +$80.8K
2020 Q4
1 quarter
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$555K 0.19%
+1,400
New +$540K
2021 Q1
0 quarters
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.9B
$547K 0.19%
7,215
-144,221
-95% -$10.9M
2020 Q4
1 quarter
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$546K 0.19%
8,230
+305
+4% +$19K
2020 Q4
1 quarter
LCID icon
82
Lucid Motors
LCID
$1.38B
$534K 0.19%
+2,304
New +$616K
2021 Q1
0 quarters
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$530K 0.18%
9,700
-800
-8% -$44K
2020 Q4
1 quarter
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$3.98B
$526K 0.18%
15,185
+965
+7% +$31K
2020 Q4
1 quarter
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$518K 0.18%
10,640
-8,535
-45% -$417K
2020 Q4
1 quarter
CSCO icon
86
Cisco
CSCO
$433B
$513K 0.18%
9,914
+34
+0.3% +$1.6K
2020 Q4
1 quarter
INTC icon
87
Intel
INTC
$504B
$497K 0.17%
7,765
+351
+5% +$20.9K
2020 Q4
1 quarter
WMT icon
88
Walmart Inc
WMT
$935B
$487K 0.17%
10,773
+390
+4% +$18.1K
2020 Q4
1 quarter
NSC icon
89
Norfolk Southern
NSC
$73B
$486K 0.17%
1,810
-1,248
-41% -$316K
2020 Q4
1 quarter
TXN icon
90
Texas Instruments
TXN
$255B
$475K 0.17%
2,515
+170
+7% +$29.5K
2020 Q4
1 quarter
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$474K 0.17%
3,492
+197
+6% +$29.5K
2020 Q4
1 quarter
ABFL icon
92
Abacus FCF Leaders ETF
ABFL
$535M
$461K 0.16%
9,320
+60
+0.6% +$2.88K
2020 Q4
1 quarter
AVGO icon
93
Broadcom
AVGO
$1.64T
$458K 0.16%
9,880
+3,770
+62% +$174K
2020 Q4
1 quarter
TFC icon
94
Truist Financial
TFC
$56.9B
$453K 0.16%
7,772
+431
+6% +$23.6K
2020 Q4
1 quarter
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$446K 0.16%
+18,200
New +$420K
2021 Q1
0 quarters
MCD icon
96
McDonald's
MCD
$172B
$427K 0.15%
1,903
+135
+8% +$28.9K
2020 Q4
1 quarter
BLK icon
97
Blackrock
BLK
$174B
$423K 0.15%
562
+20
+4% +$14.5K
2020 Q4
1 quarter
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.7B
$418K 0.15%
+4,550
New +$400K
2021 Q1
0 quarters
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$407K 0.14%
+1,900
New +$400K
2021 Q1
0 quarters
MRK icon
100
Merck
MRK
$358B
$404K 0.14%
5,482
+97
+2% +$7.16K
2020 Q4
1 quarter
2 3
4
5 6

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.