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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
+3.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$69.2M
(+11%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
5.2
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
5.2
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$12.5M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$10.3M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$7.82M |
| 4 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$5.34M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.94M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.15M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.23M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.72M |
| 5 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.05% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$355B
| $877K | 0.12% |
5,778
-74
| -1% | -$11.2K |
2022 Q1
5 quarters
|
|
77
Duke Energy
DUK
$92.2B
| $874K | 0.12% |
9,734
+4,113
| +73% | +$388K |
2022 Q1
5 quarters
|
|
78
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $867K | 0.12% |
21,370
-34,722
| -62% | -$1.41M |
2022 Q1
5 quarters
|
|
79
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $845K | 0.12% |
7,243
-125
| -2% | -$14.2K |
2022 Q1
5 quarters
|
|
80
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $840K | 0.12% |
+5,300
| New | +$773K |
2023 Q2
0 quarters
|
|
81
Walmart Inc
WMT
$891B
| $840K | 0.12% |
16,035
+5,067
| +46% | +$256K |
2022 Q3
3 quarters
|
|
82
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $828K | 0.12% |
37,808
| – | – |
2022 Q3
3 quarters
|
|
83
VanEck Gold Miners ETF
GDX
$26.2B
| $823K | 0.12% |
27,340
+4,100
| +18% | +$134K |
2022 Q4
2 quarters
|
|
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
| $803K | 0.11% |
26,960
+4,490
| +20% | +$132K |
2022 Q3
3 quarters
|
|
85
iShares US Infrastructure ETF
IFRA
$4.03B
| $793K | 0.11% |
20,280
+3,620
| +22% | +$135K |
2020 Q4
10 quarters
|
|
86
First Citizens BancShares
FCNCA
$23.4B
| $770K | 0.11% |
600
+300
| +100% | +$347K |
2023 Q1
1 quarter
|
|
87
ExxonMobil
XOM
$716B
| $751K | 0.11% |
7,002
-121
| -2% | -$13.2K |
2020 Q4
10 quarters
|
|
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
| $737K | 0.1% |
36,564
+7,586
| +26% | +$155K |
2022 Q1
5 quarters
|
|
89
McDonald's
MCD
$167B
| $712K | 0.1% |
2,385
-85
| -3% | -$24.7K |
2022 Q1
5 quarters
|
|
90
Lowe's Companies
LOW
$106B
| $705K | 0.1% |
3,123
-77
| -2% | -$16K |
2022 Q1
5 quarters
|
|
91
Costco
COST
$423B
| $693K | 0.1% |
1,287
-7
| -0.5% | -$3.54K |
2022 Q1
5 quarters
|
|
92
Cisco
CSCO
$454B
| $675K | 0.1% |
13,053
-323
| -2% | -$15.9K |
2020 Q4
10 quarters
|
|
93
iShares Core S&P 500 ETF
IVV
$897B
| $667K | 0.09% |
1,497
| – | – |
2020 Q4
10 quarters
|
|
94
Oracle
ORCL
$434B
| $663K | 0.09% |
5,567
+2,277
| +69% | +$235K |
2022 Q4
2 quarters
|
|
95
Norfolk Southern
NSC
$72.1B
| $658K | 0.09% |
2,903
-55
| -2% | -$11.7K |
2022 Q1
5 quarters
|
|
96
iShares Russell 1000 Growth ETF
IWF
$130B
| $652K | 0.09% |
9,480
-688
| -7% | -$43.8K |
2022 Q1
5 quarters
|
|
97
iShares Russell Top 200 Value ETF
IWX
$3.36B
| $614K | 0.09% |
+9,100
| New | +$598K |
2023 Q2
0 quarters
|
|
98
Park National Corp
PRK
$3.17B
| $607K | 0.09% |
5,936
| – | – |
2022 Q1
5 quarters
|
|
99
Deere & Co
DE
$175B
| $602K | 0.08% |
1,485
-1
| -0.1% | -$382 |
2022 Q1
5 quarters
|
|
100
Eli Lilly
LLY
$1.04T
| $601K | 0.08% |
1,281
+402
| +46% | +$169K |
2022 Q1
5 quarters
|
|
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MBL Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, MBL Wealth held 187 positions worth $709M, up 11% from $640M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MBL Wealth deployed $48.3M of net new capital in Q2 2023, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.
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 iShares Short-Term National Muni Bond ETF, an estimated $6.23M trimmed.
- MBL Wealth's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.
- MBL Wealth added most to Dimensional National Municipal Bond ETF in Q2 2023, an estimated $10.3M increase.
- MBL Wealth's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.23M.
- MBL Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.94M.
- MBL Wealth's ten largest holdings make up 52% of its $709M portfolio in Q2 2023.
- MBL Wealth opened 24 new positions and closed 10 in Q2 2023.
- MBL Wealth's portfolio value rose 11% quarter-over-quarter to $709M.
Based on MBL Wealth's 13F filing for Q2 2023, filed 17 Jul 2023.