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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
-2.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$1.65M
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.17M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.85M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.84M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
LH icon
Labcorp
LH
+$1.46M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.65%
2 Technology 4.32%
3 Healthcare 2.25%
4 Financials 1.65%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.75T
$889K 0.13%
10,700
-100
-0.9% -$8.67K
CSCO icon
77
Cisco
CSCO
$433B
$882K 0.12%
16,410
+3,357
+26% +$181K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$877K 0.12%
25,000
-1,000
-4% -$37.2K
GS icon
79
Goldman Sachs
GS
$301B
$872K 0.12%
2,694
-139
-5% -$46.4K
XOM icon
80
ExxonMobil
XOM
$644B
$838K 0.12%
7,129
+127
+2% +$13.9K
FCNCA icon
81
First Citizens BancShares
FCNCA
$24.8B
$828K 0.12%
600
– –
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16B
$825K 0.12%
5,362
+62
+1% +$9.89K
DUK icon
83
Duke Energy
DUK
$93.8B
$814K 0.11%
9,225
-509
-5% -$46.7K
COST icon
84
Costco
COST
$419B
$806K 0.11%
1,427
+140
+11% +$77.3K
BCI icon
85
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$804K 0.11%
38,100
+1,536
+4% +$32.5K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14B
$793K 0.11%
7,480
+237
+3% +$27K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.16B
$783K 0.11%
+25,520
New +$811K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$782K 0.11%
37,750
-58
-0.2% -$1.27K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$776K 0.11%
10,522
-1,683
-14% -$126K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$770K 0.11%
1,794
+297
+20% +$133K
GDX icon
91
VanEck Gold Miners ETF
GDX
$31B
$740K 0.1%
27,500
+160
+0.6% +$4.72K
RSPH icon
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$735K 0.1%
26,833
-127
-0.5% -$3.69K
IFRA icon
93
iShares US Infrastructure ETF
IFRA
$4.2B
$730K 0.1%
19,950
-330
-2% -$12.8K
LLY icon
94
Eli Lilly
LLY
$1.05T
$724K 0.1%
1,347
+66
+5% +$34K
LOW icon
95
Lowe's Companies
LOW
$117B
$705K 0.1%
3,392
+269
+9% +$60.5K
SLI
96
Standard Lithium
SLI
$629M
$696K 0.1%
246,000
– –
ABBV icon
97
AbbVie
ABBV
$451B
$629K 0.09%
4,220
+532
+14% +$78.1K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$628K 0.09%
9,448
-32
-0.3% -$2.21K
IWX icon
99
iShares Russell Top 200 Value ETF
IWX
$4.04B
$603K 0.08%
9,220
+120
+1% +$8.14K
MCD icon
100
McDonald's
MCD
$188B
$597K 0.08%
2,265
-120
-5% -$34.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MBL Wealth held 190 positions worth $710M, up 0.23% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBL Wealth deployed $23M of net new capital in Q3 2023, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.84M trimmed.

  • MBL Wealth's largest Q3 2023 buy was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.
  • MBL Wealth added most to Innovator US Small Cap Power Buffer ETF January in Q3 2023, an estimated $4.17M increase.
  • MBL Wealth's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.84M.
  • MBL Wealth fully exited Innovator International Developed Power Buffer ETF January in Q3 2023, selling an estimated $3.32M.
  • MBL Wealth's ten largest holdings make up 51% of its $710M portfolio in Q3 2023.
  • MBL Wealth opened 13 new positions and closed 13 in Q3 2023.
  • MBL Wealth's portfolio value rose 0.23% quarter-over-quarter to $710M.

Based on MBL Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.