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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
+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

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
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$403K 0.14%
11,430
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$396K 0.14%
4,797
+2,000
+72% +$166K
CVX icon
103
Chevron
CVX
$396B
$392K 0.14%
3,738
+419
+13% +$40.9K
PFE icon
104
Pfizer
PFE
$159B
$379K 0.13%
10,467
+1,162
+12% +$41.3K
ABT icon
105
Abbott
ABT
$195B
$375K 0.13%
3,133
-7
-0.2% -$829
COST icon
106
Costco
COST
$419B
$373K 0.13%
1,057
+51
+5% +$17.8K
LMT icon
107
Lockheed Martin
LMT
$130B
$372K 0.13%
+1,006
New +$345K
FSKR
108
DELISTED
FS KKR Capital Corp. II
FSKR
$366K 0.13%
18,726
– –
KO icon
109
Coca-Cola
KO
$386B
$333K 0.12%
6,320
+588
+10% +$29.6K
SBUX icon
110
Starbucks
SBUX
$123B
$327K 0.11%
2,992
-4
-0.1% -$420
ORCL icon
111
Oracle
ORCL
$435B
$322K 0.11%
4,594
+278
+6% +$18K
TMO icon
112
Thermo Fisher Scientific
TMO
$230B
$317K 0.11%
696
+74
+12% +$35.3K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$316K 0.11%
4,000
– –
MUR icon
114
Murphy Oil
MUR
$5.11B
$312K 0.11%
19,005
– –
IAU icon
115
iShares Gold Trust
IAU
$66.1B
$301K 0.11%
+9,250
New +$316K
RBLX icon
116
Roblox
RBLX
$27.5B
$300K 0.1%
+4,630
New +$323K
AMGN icon
117
Amgen
AMGN
$234B
$291K 0.1%
1,171
+110
+10% +$26.2K
DUK icon
118
Duke Energy
DUK
$93.8B
$288K 0.1%
2,983
+400
+15% +$36.5K
MFL
119
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$286K 0.1%
20,000
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.3B
$282K 0.1%
1,859
-30
-2% -$4.34K
UNP icon
121
Union Pacific
UNP
$183B
$281K 0.1%
1,274
+16
+1% +$3.36K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$278K 0.1%
6,080
-12,370
-67% -$568K
SYK icon
123
Stryker
SYK
$127B
$277K 0.1%
1,136
+60
+6% +$14.4K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$277K 0.1%
+1,010
New +$285K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$272K 0.09%
5,105
+291
+6% +$15.9K
3 4
5
6 7

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 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.