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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
Cap. Flow
+$48.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$12.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.3M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.82M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.34M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.72M
5
IJAN icon
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
PG icon
76
Procter & Gamble
PG
$334B
$877K 0.12%
5,778
-74
-1% -$11.2K
DUK icon
77
Duke Energy
DUK
$93.8B
$874K 0.12%
9,734
+4,113
+73% +$388K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$867K 0.12%
21,370
-34,722
-62% -$1.41M
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14B
$845K 0.12%
7,243
-125
-2% -$14.2K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16B
$840K 0.12%
+5,300
New +$773K
WMT icon
81
Walmart Inc
WMT
$820B
$840K 0.12%
16,035
+5,067
+46% +$256K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$828K 0.12%
37,808
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$31B
$823K 0.12%
27,340
+4,100
+18% +$134K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$803K 0.11%
26,960
+4,490
+20% +$132K
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.2B
$793K 0.11%
20,280
+3,620
+22% +$135K
FCNCA icon
86
First Citizens BancShares
FCNCA
$24.8B
$770K 0.11%
600
+300
+100% +$347K
XOM icon
87
ExxonMobil
XOM
$644B
$751K 0.11%
7,002
-121
-2% -$13.2K
BCI icon
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$737K 0.1%
36,564
+7,586
+26% +$155K
MCD icon
89
McDonald's
MCD
$188B
$712K 0.1%
2,385
-85
-3% -$24.7K
LOW icon
90
Lowe's Companies
LOW
$117B
$705K 0.1%
3,123
-77
-2% -$16K
COST icon
91
Costco
COST
$419B
$693K 0.1%
1,287
-7
-0.5% -$3.54K
CSCO icon
92
Cisco
CSCO
$433B
$675K 0.1%
13,053
-323
-2% -$15.9K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$898B
$667K 0.09%
1,497
– –
ORCL icon
94
Oracle
ORCL
$435B
$663K 0.09%
5,567
+2,277
+69% +$235K
NSC icon
95
Norfolk Southern
NSC
$78.3B
$658K 0.09%
2,903
-55
-2% -$11.7K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
$652K 0.09%
9,480
-688
-7% -$43.8K
IWX icon
97
iShares Russell Top 200 Value ETF
IWX
$4.04B
$614K 0.09%
+9,100
New +$598K
PRK icon
98
Park National Corp
PRK
$3.58B
$607K 0.09%
5,936
– –
DE icon
99
Deere & Co
DE
$170B
$602K 0.08%
1,485
-1
-0.1% -$382
LLY icon
100
Eli Lilly
LLY
$1.05T
$601K 0.08%
1,281
+402
+46% +$169K
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 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.