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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
-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
(+0.23%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.17M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$4.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.28M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.91M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.84M |
| 2 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$3.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.1M |
| 4 |
Labcorp
LH
|
+$1.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.64T
| $889K | 0.13% |
10,700
-100
| -0.9% | -$8.67K |
2022 Q1
6 quarters
|
|
77
Cisco
CSCO
$433B
| $882K | 0.12% |
16,410
+3,357
| +26% | +$181K |
2020 Q4
11 quarters
|
|
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $877K | 0.12% |
25,000
-1,000
| -4% | -$37.2K |
2022 Q3
4 quarters
|
|
79
Goldman Sachs
GS
$260B
| $872K | 0.12% |
2,694
-139
| -5% | -$46.4K |
2022 Q1
6 quarters
|
|
80
ExxonMobil
XOM
$718B
| $838K | 0.12% |
7,129
+127
| +2% | +$13.9K |
2020 Q4
11 quarters
|
|
81
First Citizens BancShares
FCNCA
$23.7B
| $828K | 0.12% |
600
| – | – |
2023 Q1
2 quarters
|
|
82
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $825K | 0.12% |
5,362
+62
| +1% | +$9.89K |
2023 Q2
1 quarter
|
|
83
Duke Energy
DUK
$92.7B
| $814K | 0.11% |
9,225
-509
| -5% | -$46.7K |
2022 Q1
6 quarters
|
|
84
Costco
COST
$433B
| $806K | 0.11% |
1,427
+140
| +11% | +$77.3K |
2022 Q1
6 quarters
|
|
85
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $804K | 0.11% |
38,100
+1,536
| +4% | +$32.5K |
2022 Q1
6 quarters
|
|
86
iShares US Aerospace & Defense ETF
ITA
$12B
| $793K | 0.11% |
7,480
+237
| +3% | +$27K |
2022 Q1
6 quarters
|
|
87
iShares MSCI Brazil ETF
EWZ
$11.6B
| $783K | 0.11% |
+25,520
| New | +$811K |
2023 Q3
0 quarters
|
|
88
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $782K | 0.11% |
37,750
-58
| -0.2% | -$1.27K |
2022 Q3
4 quarters
|
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $776K | 0.11% |
10,522
-1,683
| -14% | -$126K |
2022 Q3
4 quarters
|
|
90
iShares Core S&P 500 ETF
IVV
$889B
| $770K | 0.11% |
1,794
+297
| +20% | +$133K |
2020 Q4
11 quarters
|
|
91
VanEck Gold Miners ETF
GDX
$26.1B
| $740K | 0.1% |
27,500
+160
| +0.6% | +$4.72K |
2022 Q4
3 quarters
|
|
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $735K | 0.1% |
26,833
-127
| -0.5% | -$3.69K |
2022 Q3
4 quarters
|
|
93
iShares US Infrastructure ETF
IFRA
$3.98B
| $730K | 0.1% |
19,950
-330
| -2% | -$12.8K |
2020 Q4
11 quarters
|
|
94
Eli Lilly
LLY
$1.12T
| $724K | 0.1% |
1,347
+66
| +5% | +$34K |
2022 Q1
6 quarters
|
|
95
Lowe's Companies
LOW
$110B
| $705K | 0.1% |
3,392
+269
| +9% | +$60.5K |
2022 Q1
6 quarters
|
|
96
Standard Lithium
SLI
$343M
| $696K | 0.1% |
246,000
| – | – |
2021 Q3
8 quarters
|
|
97
AbbVie
ABBV
$501B
| $629K | 0.09% |
4,220
+532
| +14% | +$78.1K |
2022 Q1
6 quarters
|
|
98
iShares Russell 1000 Growth ETF
IWF
$127B
| $628K | 0.09% |
9,448
-32
| -0.3% | -$2.21K |
2022 Q1
6 quarters
|
|
99
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $603K | 0.08% |
9,220
+120
| +1% | +$8.14K |
2023 Q2
1 quarter
|
|
100
McDonald's
MCD
$172B
| $597K | 0.08% |
2,265
-120
| -5% | -$34.2K |
2022 Q1
6 quarters
|
|
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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.