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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
+4.4%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$117M
Cap. Flow
+$96.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
53.2%
Holding
184
New
18
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.5M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.44M
3
AAPL icon
Apple
AAPL
+$6.76M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Technology 3.78%
3 Healthcare 2.54%
4 Financials 1.72%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABFL
101
Abacus FCF Leaders ETF
ABFL
$534M
$478K 0.07%
9,775
-2,800
-22% -$134K
PFE icon
102
Pfizer
PFE
$159B
$475K 0.07%
11,636
-701
-6% -$30.3K
GIS icon
103
General Mills
GIS
$22.2B
$452K 0.07%
5,287
-25
-0.5% -$2K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$450K 0.07%
3,630
– –
BAND
105
Bandwidth Inc
BAND
$1.58B
$447K 0.07%
29,390
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$446K 0.07%
1,187
-200
-14% -$73.3K
KO icon
107
Coca-Cola
KO
$386B
$436K 0.07%
7,036
+3,869
+122% +$234K
UPS icon
108
United Parcel Service
UPS
$89.6B
$432K 0.07%
+2,226
New +$408K
USRT icon
109
iShares Core US REIT ETF
USRT
$4.59B
$420K 0.07%
8,332
– –
MXI icon
110
iShares Global Materials ETF
MXI
$377M
$410K 0.06%
+4,903
New +$408K
LMT icon
111
Lockheed Martin
LMT
$130B
$405K 0.06%
857
+29
+4% +$13.6K
INMU icon
112
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$399K 0.06%
16,900
+1,800
+12% +$42.3K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$395K 0.06%
2,085
– –
MA icon
114
Mastercard
MA
$521B
$395K 0.06%
1,087
-8
-0.7% -$2.91K
MPC icon
115
Marathon Petroleum
MPC
$104B
$383K 0.06%
+2,839
New +$355K
NUE icon
116
Nucor
NUE
$56.8B
$365K 0.06%
2,363
+812
+52% +$129K
IAU icon
117
iShares Gold Trust
IAU
$66.1B
$363K 0.06%
9,725
+32
+0.3% +$1.15K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$346K 0.05%
1,775
-25
-1% -$4.79K
TXN icon
119
Texas Instruments
TXN
$236B
$332K 0.05%
1,785
+278
+18% +$48.9K
SLB icon
120
SLB Ltd
SLB
$85.1B
$327K 0.05%
6,668
+1,470
+28% +$78.1K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$320K 0.05%
16,925
-3,380
-17% -$60.6K
PYPL icon
122
PayPal
PYPL
$45.9B
$318K 0.05%
+4,191
New +$323K
AAPL icon
123
PUT
Apple
AAPL
$4.67T
– –
0
– –
ORCL icon
124
Oracle
ORCL
$435B
$306K 0.05%
3,290
+340
+12% +$29.8K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.3B
$304K 0.05%
1,994
-25
-1% -$3.86K
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 2023 Portfolio in Review

As of Q1 2023, MBL Wealth held 184 positions worth $640M, up 22% from $523M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MBL Wealth deployed $96.7M of net new capital in Q1 2023, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.33M trimmed.

  • MBL Wealth's largest Q1 2023 buy was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $42.5M increase.
  • MBL Wealth's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.33M.
  • MBL Wealth fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.6M.
  • MBL Wealth's ten largest holdings make up 53% of its $640M portfolio in Q1 2023.
  • MBL Wealth opened 18 new positions and closed 21 in Q1 2023.
  • MBL Wealth's portfolio value rose 22% quarter-over-quarter to $640M.

Based on MBL Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.