We are live on
!
Find out more
MW
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
+7.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$89M
(+13%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
199
New
22
Increased
89
Reduced
57
Closed
11
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Angel Oak Income ETF
CARY
|
+$4.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.79M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.62M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.34M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.31M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.41% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 1.75% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$365B
| $1.08M | 0.13% |
7,349
+412
| +6% | +$61K |
2022 Q1
7 quarters
|
|
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.06M | 0.13% |
21,250
-150
| -0.7% | -$7.41K |
2020 Q4
12 quarters
|
|
78
Walmart Inc
WMT
$935B
| $1.05M | 0.13% |
20,055
+2,880
| +17% | +$152K |
2022 Q3
5 quarters
|
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | 0.13% |
13,473
+2,951
| +28% | +$220K |
2022 Q3
5 quarters
|
|
80
Goldman Sachs
GS
$260B
| $1.04M | 0.13% |
2,696
+2
| +0.1% | +$668 |
2022 Q1
7 quarters
|
|
81
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $1.02M | 0.13% |
+24,728
| New | +$976K |
2023 Q4
0 quarters
|
|
82
Costco
COST
$433B
| $963K | 0.12% |
1,459
+32
| +2% | +$19K |
2022 Q1
7 quarters
|
|
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $960K | 0.12% |
24,500
-500
| -2% | -$18K |
2022 Q3
5 quarters
|
|
84
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $932K | 0.12% |
22,234
+1,140
| +5% | +$48.7K |
2022 Q1
7 quarters
|
|
85
Cisco
CSCO
$433B
| $930K | 0.12% |
18,406
+1,996
| +12% | +$102K |
2020 Q4
12 quarters
|
|
86
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $929K | 0.12% |
5,300
-62
| -1% | -$10.2K |
2023 Q2
2 quarters
|
|
87
iShares Russell 1000 Growth ETF
IWF
$127B
| $906K | 0.11% |
11,948
+2,500
| +26% | +$177K |
2022 Q1
7 quarters
|
|
88
McDonald's
MCD
$172B
| $903K | 0.11% |
3,045
+780
| +34% | +$212K |
2022 Q1
7 quarters
|
|
89
iShares Core S&P 500 ETF
IVV
$889B
| $898K | 0.11% |
1,881
+87
| +5% | +$38.9K |
2020 Q4
12 quarters
|
|
90
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $892K | 0.11% |
37,750
| – | – |
2022 Q3
5 quarters
|
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $860K | 0.11% |
16,770
+8,015
| +92% | +$402K |
2023 Q3
1 quarter
|
|
92
First Citizens BancShares
FCNCA
$23.7B
| $851K | 0.11% |
600
| – | – |
2023 Q1
3 quarters
|
|
93
Duke Energy
DUK
$92.7B
| $826K | 0.1% |
8,513
-712
| -8% | -$64.8K |
2022 Q1
7 quarters
|
|
94
Eli Lilly
LLY
$1.12T
| $789K | 0.1% |
1,353
+6
| +0.4% | +$3.5K |
2022 Q1
7 quarters
|
|
95
Park National Corp
PRK
$3.22B
| $789K | 0.1% |
5,936
| – | – |
2022 Q1
7 quarters
|
|
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $778K | 0.1% |
40,188
+2,088
| +5% | +$43K |
2022 Q1
7 quarters
|
|
97
ExxonMobil
XOM
$718B
| $709K | 0.09% |
7,092
-37
| -0.5% | -$3.89K |
2020 Q4
12 quarters
|
|
98
Lowe's Companies
LOW
$110B
| $701K | 0.09% |
3,149
-243
| -7% | -$49.3K |
2022 Q1
7 quarters
|
|
99
Norfolk Southern
NSC
$73B
| $681K | 0.09% |
2,882
-56
| -2% | -$11.7K |
2022 Q1
7 quarters
|
|
100
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $657K | 0.08% |
14,032
+5,351
| +62% | +$249K |
2023 Q3
1 quarter
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
MBL Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, MBL Wealth held 199 positions worth $799M, up 13% from $710M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
MBL Wealth deployed $38.9M of net new capital in Q4 2023, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Angel Oak Income ETF: 233,766 shares worth $4.78M.
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 Direxion Auspice Broad Commodity Strategy ETF, an estimated $1.34M trimmed.
- MBL Wealth's largest Q4 2023 buy was Angel Oak Income ETF: 233,766 shares worth $4.78M.
- MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $10.1M increase.
- MBL Wealth's biggest Q4 2023 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $1.34M.
- MBL Wealth fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023, selling an estimated $1.62M.
- MBL Wealth's ten largest holdings make up 50% of its $799M portfolio in Q4 2023.
- MBL Wealth opened 22 new positions and closed 11 in Q4 2023.
- MBL Wealth's portfolio value rose 13% quarter-over-quarter to $799M.
Based on MBL Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.