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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
+5.23%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.1M
Cap. Flow
+$23.8M
Cap. Flow %
8.3%
Top 10 Hldgs %
44.31%
Holding
158
New
34
Increased
79
Reduced
27
Closed
2
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$902K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$587K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$568K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.88%
2 Healthcare 5.52%
3 Technology 4.73%
4 Financials 3.37%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$403K 0.14%
11,430
– –
2020 Q4
1 quarter
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$396K 0.14%
4,797
+2,000
+72% +$166K
2020 Q4
1 quarter
CVX icon
103
Chevron
CVX
$430B
$392K 0.14%
3,738
+419
+13% +$40.9K
2020 Q4
1 quarter
PFE icon
104
Pfizer
PFE
$168B
$379K 0.13%
10,467
+1,162
+12% +$41.3K
2020 Q4
1 quarter
ABT icon
105
Abbott
ABT
$181B
$375K 0.13%
3,133
-7
-0.2% -$829
2020 Q4
1 quarter
COST icon
106
Costco
COST
$433B
$373K 0.13%
1,057
+51
+5% +$17.8K
2020 Q4
1 quarter
LMT icon
107
Lockheed Martin
LMT
$123B
$372K 0.13%
+1,006
New +$345K
2021 Q1
0 quarters
FSKR
108
DELISTED
FS KKR Capital Corp. II
FSKR
$366K 0.13%
18,726
– –
2020 Q4
1 quarter
KO icon
109
Coca-Cola
KO
$396B
$333K 0.12%
6,320
+588
+10% +$29.6K
2020 Q4
1 quarter
SBUX icon
110
Starbucks
SBUX
$110B
$327K 0.11%
2,992
-4
-0.1% -$420
2020 Q4
1 quarter
ORCL icon
111
Oracle
ORCL
$408B
$322K 0.11%
4,594
+278
+6% +$18K
2020 Q4
1 quarter
TMO icon
112
Thermo Fisher Scientific
TMO
$258B
$317K 0.11%
696
+74
+12% +$35.3K
2020 Q4
1 quarter
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$316K 0.11%
4,000
– –
2020 Q4
1 quarter
MUR icon
114
Murphy Oil
MUR
$5.71B
$312K 0.11%
19,005
– –
2020 Q4
1 quarter
IAU icon
115
iShares Gold Trust
IAU
$61.9B
$301K 0.11%
+9,250
New +$316K
2021 Q1
0 quarters
RBLX icon
116
Roblox
RBLX
$36.5B
$300K 0.1%
+4,630
New +$323K
2021 Q1
0 quarters
AMGN icon
117
Amgen
AMGN
$235B
$291K 0.1%
1,171
+110
+10% +$26.2K
2020 Q4
1 quarter
DUK icon
118
Duke Energy
DUK
$92.7B
$288K 0.1%
2,983
+400
+15% +$36.5K
2020 Q4
1 quarter
MFL
119
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$286K 0.1%
20,000
– –
2020 Q4
1 quarter
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.7B
$282K 0.1%
1,859
-30
-2% -$4.34K
2020 Q4
1 quarter
UNP icon
121
Union Pacific
UNP
$172B
$281K 0.1%
1,274
+16
+1% +$3.36K
2020 Q4
1 quarter
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$278K 0.1%
6,080
-12,370
-67% -$568K
2020 Q4
1 quarter
SYK icon
123
Stryker
SYK
$112B
$277K 0.1%
1,136
+60
+6% +$14.4K
2020 Q4
1 quarter
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$277K 0.1%
+1,010
New +$285K
2021 Q1
0 quarters
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$272K 0.09%
5,105
+291
+6% +$15.9K
2020 Q4
1 quarter
3 4
5
6 7

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

MBL Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, MBL Wealth held 158 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MBL Wealth deployed $23.8M of net new capital in Q1 2021, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was Labcorp: 42,817 shares worth $9.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.9M trimmed.

  • MBL Wealth's largest Q1 2021 buy was Labcorp: 42,817 shares worth $9.38M.
  • MBL Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.8M increase.
  • MBL Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.9M.
  • MBL Wealth fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $587K.
  • MBL Wealth's ten largest holdings make up 44% of its $287M portfolio in Q1 2021.
  • MBL Wealth opened 34 new positions and closed 2 in Q1 2021.
  • MBL Wealth's portfolio value rose 14% quarter-over-quarter to $287M.

Based on MBL Wealth's 13F filing for Q1 2021, filed 27 May 2021.