We are live on
!
Find out more
MW
MBL Wealth Portfolio holdings
AUM
$1.47B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$69.2M
(+11%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
5.2
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
5.2
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$12.5M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$10.3M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$7.82M |
| 4 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$5.34M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.94M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.15M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.23M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.72M |
| 5 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.05% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$388B
| $593K | 0.08% |
9,854
+2,818
| +40% | +$175K |
2022 Q4
2 quarters
|
|
102
Lockheed Martin
LMT
$116B
| $588K | 0.08% |
1,277
+420
| +49% | +$195K |
2022 Q1
5 quarters
|
|
103
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $561K | 0.08% |
6,450
-230
| -3% | -$18.1K |
2022 Q1
5 quarters
|
|
104
Schwab International Equity ETF
SCHF
$67.3B
| $536K | 0.08% |
30,070
| – | – |
2022 Q3
3 quarters
|
|
105
Starbucks
SBUX
$105B
| $534K | 0.08% |
5,386
+3,296
| +158% | +$342K |
2023 Q1
1 quarter
|
|
106
BlackRock Intermediate Muni Income Bond ETF
INMU
$688M
| $528K | 0.07% |
22,500
+5,600
| +33% | +$131K |
2022 Q4
2 quarters
|
|
107
Abacus FCF Leaders ETF
ABFL
$540M
| $508K | 0.07% |
9,675
-100
| -1% | -$4.98K |
2022 Q1
5 quarters
|
|
108
AbbVie
ABBV
$485B
| $497K | 0.07% |
3,688
-23
| -0.6% | -$3.37K |
2022 Q1
5 quarters
|
|
109
RTX Corp
RTX
$247B
| $495K | 0.07% |
5,050
-218
| -4% | -$21.3K |
2022 Q1
5 quarters
|
|
110
iShares MSCI EAFE ETF
EFA
$76.8B
| $492K | 0.07% |
6,785
-165
| -2% | -$12K |
2022 Q1
5 quarters
|
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $490K | 0.07% |
3,630
| – | – |
2020 Q4
10 quarters
|
|
112
Honeywell
HON
$65.7B
| $486K | 0.07% |
2,484
+1,039
| +72% | +$193K |
2022 Q1
5 quarters
|
|
113
Roblox
RBLX
$35.4B
| $485K | 0.07% |
12,035
+20
| +0.2% | +$803 |
2022 Q1
5 quarters
|
|
114
United Parcel Service
UPS
$80.6B
| $473K | 0.07% |
2,641
+415
| +19% | +$73.7K |
2023 Q1
1 quarter
|
|
115
Vanguard S&P 500 ETF
VOO
$1.05T
| $457K | 0.06% |
1,122
-65
| -5% | -$25.1K |
2022 Q1
5 quarters
|
|
116
Bank of America
BAC
$377B
| $445K | 0.06% |
15,511
-2,457
| -14% | -$70.1K |
2020 Q4
10 quarters
|
|
117
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $444K | 0.06% |
2,230
+145
| +7% | +$27.4K |
2022 Q1
5 quarters
|
|
118
iShares Core US REIT ETF
USRT
$4.22B
| $428K | 0.06% |
8,332
| – | – |
2022 Q3
3 quarters
|
|
119
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $428K | 0.06% |
+12,000
| New | +$409K |
2023 Q2
0 quarters
|
|
120
iShares Gold Trust
IAU
$61.7B
| $409K | 0.06% |
11,250
+1,525
| +16% | +$57.2K |
2022 Q1
5 quarters
|
|
121
Bandwidth Inc
BAND
$1.7B
| $402K | 0.06% |
29,390
| – | – |
2020 Q4
10 quarters
|
|
122
Mastercard
MA
$530B
| $400K | 0.06% |
1,016
-71
| -7% | -$26.6K |
2022 Q1
5 quarters
|
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $397K | 0.06% |
4,337
-897
| -17% | -$82.7K |
2020 Q4
10 quarters
|
|
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $371K | 0.05% |
+8,590
| New | +$355K |
2023 Q2
0 quarters
|
|
125
PUT
Apple
AAPL
$4.98T
| – | – |
0
| – | – |
2022 Q4
2 quarters
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
MBL Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, MBL Wealth held 187 positions worth $709M, up 11% from $640M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MBL Wealth deployed $48.3M of net new capital in Q2 2023, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.
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 iShares Short-Term National Muni Bond ETF, an estimated $6.23M trimmed.
- MBL Wealth's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.
- MBL Wealth added most to Dimensional National Municipal Bond ETF in Q2 2023, an estimated $10.3M increase.
- MBL Wealth's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.23M.
- MBL Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.94M.
- MBL Wealth's ten largest holdings make up 52% of its $709M portfolio in Q2 2023.
- MBL Wealth opened 24 new positions and closed 10 in Q2 2023.
- MBL Wealth's portfolio value rose 11% quarter-over-quarter to $709M.
Based on MBL Wealth's 13F filing for Q2 2023, filed 17 Jul 2023.