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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
+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
Cap. Flow
+$38.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.49%
Holding
199
New
22
Increased
89
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.26M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.62M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.34M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$906K
5
FAUG icon
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
PG icon
76
Procter & Gamble
PG
$334B
$1.08M 0.13%
7,349
+412
+6% +$61K
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.06M 0.13%
21,250
-150
-0.7% -$7.41K
WMT icon
78
Walmart Inc
WMT
$820B
$1.05M 0.13%
20,055
+2,880
+17% +$152K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.04M 0.13%
13,473
+2,951
+28% +$220K
GS icon
80
Goldman Sachs
GS
$301B
$1.04M 0.13%
2,696
+2
+0.1% +$668
FMAY icon
81
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.02M 0.13%
+24,728
New +$976K
COST icon
82
Costco
COST
$419B
$963K 0.12%
1,459
+32
+2% +$19K
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$960K 0.12%
24,500
-500
-2% -$18K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$932K 0.12%
22,234
+1,140
+5% +$48.7K
CSCO icon
85
Cisco
CSCO
$433B
$930K 0.12%
18,406
+1,996
+12% +$102K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16B
$929K 0.12%
5,300
-62
-1% -$10.2K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$906K 0.11%
11,948
+2,500
+26% +$177K
MCD icon
88
McDonald's
MCD
$188B
$903K 0.11%
3,045
+780
+34% +$212K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$898K 0.11%
1,881
+87
+5% +$38.9K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$892K 0.11%
37,750
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$860K 0.11%
16,770
+8,015
+92% +$402K
FCNCA icon
92
First Citizens BancShares
FCNCA
$24.8B
$851K 0.11%
600
– –
DUK icon
93
Duke Energy
DUK
$93.8B
$826K 0.1%
8,513
-712
-8% -$64.8K
LLY icon
94
Eli Lilly
LLY
$1.05T
$789K 0.1%
1,353
+6
+0.4% +$3.5K
PRK icon
95
Park National Corp
PRK
$3.58B
$789K 0.1%
5,936
– –
BCI icon
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$778K 0.1%
40,188
+2,088
+5% +$43K
XOM icon
97
ExxonMobil
XOM
$644B
$709K 0.09%
7,092
-37
-0.5% -$3.89K
LOW icon
98
Lowe's Companies
LOW
$117B
$701K 0.09%
3,149
-243
-7% -$49.3K
NSC icon
99
Norfolk Southern
NSC
$78.3B
$681K 0.09%
2,882
-56
-2% -$11.7K
STOT icon
100
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$657K 0.08%
14,032
+5,351
+62% +$249K
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 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.