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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
+4.4%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$117M
Cap. Flow
+$96.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
53.2%
Holding
184
New
18
Increased
75
Reduced
50
Closed
21
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.5M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.44M
3
AAPL icon
Apple
AAPL
+$6.76M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Technology 3.78%
3 Healthcare 2.54%
4 Financials 1.72%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
76
VanEck Gold Miners ETF
GDX
$26.1B
$752K 0.12%
23,240
+440
+2% +$13.3K
2022 Q4
1 quarter
AVGO icon
77
Broadcom
AVGO
$1.64T
$707K 0.11%
11,020
+70
+0.6% +$4.21K
2022 Q1
4 quarters
PRK icon
78
Park National Corp
PRK
$3.22B
$704K 0.11%
5,936
– –
2022 Q1
4 quarters
CSCO icon
79
Cisco
CSCO
$433B
$699K 0.11%
13,376
+1,993
+18% +$97.3K
2020 Q4
9 quarters
MCD icon
80
McDonald's
MCD
$172B
$691K 0.11%
2,470
-24
-1% -$6.43K
2022 Q1
4 quarters
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
$655K 0.1%
22,470
-640
-3% -$18.6K
2022 Q3
2 quarters
COST icon
82
Costco
COST
$433B
$643K 0.1%
1,294
+163
+14% +$79.9K
2022 Q1
4 quarters
LOW icon
83
Lowe's Companies
LOW
$110B
$640K 0.1%
3,200
+1,093
+52% +$222K
2022 Q1
4 quarters
NSC icon
84
Norfolk Southern
NSC
$73B
$627K 0.1%
2,958
+60
+2% +$13.9K
2022 Q1
4 quarters
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$3.98B
$622K 0.1%
16,660
+830
+5% +$31.3K
2020 Q4
9 quarters
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$621K 0.1%
10,168
-444
-4% -$25.6K
2022 Q1
4 quarters
IVV icon
87
iShares Core S&P 500 ETF
IVV
$889B
$615K 0.1%
1,497
-70
-4% -$28.1K
2020 Q4
9 quarters
DE icon
88
Deere & Co
DE
$175B
$614K 0.1%
1,486
+498
+50% +$206K
2022 Q1
4 quarters
TMO icon
89
Thermo Fisher Scientific
TMO
$258B
$609K 0.1%
1,057
+541
+105% +$305K
2022 Q1
4 quarters
BCI icon
90
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$602K 0.09%
28,978
-15,668
-35% -$330K
2022 Q1
4 quarters
ABBV icon
91
AbbVie
ABBV
$501B
$591K 0.09%
3,711
+265
+8% +$40.5K
2022 Q1
4 quarters
DUK icon
92
Duke Energy
DUK
$92.7B
$542K 0.08%
5,621
+2,396
+74% +$237K
2022 Q1
4 quarters
RBLX icon
93
Roblox
RBLX
$36.5B
$540K 0.08%
12,015
– –
2022 Q1
4 quarters
WMT icon
94
Walmart Inc
WMT
$935B
$539K 0.08%
10,968
+1,071
+11% +$50.8K
2022 Q3
2 quarters
SCHF icon
95
Schwab International Equity ETF
SCHF
$67B
$523K 0.08%
30,070
-136
-0.5% -$2.33K
2022 Q3
2 quarters
RTX icon
96
RTX Corp
RTX
$252B
$516K 0.08%
5,268
+404
+8% +$39.8K
2022 Q1
4 quarters
BAC icon
97
Bank of America
BAC
$362B
$514K 0.08%
17,968
-1,316
-7% -$43.4K
2020 Q4
9 quarters
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$125B
$504K 0.08%
6,680
-170
-2% -$11.7K
2022 Q1
4 quarters
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.9B
$497K 0.08%
6,950
-20
-0.3% -$1.4K
2022 Q1
4 quarters
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$486K 0.08%
5,234
-20,061
-79% -$1.85M
2020 Q4
9 quarters
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 2023 Portfolio in Review

As of Q1 2023, MBL Wealth held 184 positions worth $640M, up 22% from $523M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MBL Wealth deployed $96.7M of net new capital in Q1 2023, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.33M trimmed.

  • MBL Wealth's largest Q1 2023 buy was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $42.5M increase.
  • MBL Wealth's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.33M.
  • MBL Wealth fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.6M.
  • MBL Wealth's ten largest holdings make up 53% of its $640M portfolio in Q1 2023.
  • MBL Wealth opened 18 new positions and closed 21 in Q1 2023.
  • MBL Wealth's portfolio value rose 22% quarter-over-quarter to $640M.

Based on MBL Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.