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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
+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
Cap. Flow
+$48.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$12.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.3M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.82M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.34M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.72M
5
IJAN icon
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
KO icon
101
Coca-Cola
KO
$386B
$593K 0.08%
9,854
+2,818
+40% +$175K
LMT icon
102
Lockheed Martin
LMT
$130B
$588K 0.08%
1,277
+420
+49% +$195K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$121B
$561K 0.08%
6,450
-230
-3% -$18.1K
SCHF icon
104
Schwab International Equity ETF
SCHF
$69.3B
$536K 0.08%
30,070
– –
SBUX icon
105
Starbucks
SBUX
$123B
$534K 0.08%
5,386
+3,296
+158% +$342K
INMU icon
106
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$528K 0.07%
22,500
+5,600
+33% +$131K
ABFL
107
Abacus FCF Leaders ETF
ABFL
$534M
$508K 0.07%
9,675
-100
-1% -$4.98K
ABBV icon
108
AbbVie
ABBV
$451B
$497K 0.07%
3,688
-23
-0.6% -$3.37K
RTX icon
109
RTX Corp
RTX
$285B
$495K 0.07%
5,050
-218
-4% -$21.3K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.6B
$492K 0.07%
6,785
-165
-2% -$12K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$490K 0.07%
3,630
– –
HON icon
112
Honeywell
HON
$68.9B
$486K 0.07%
2,484
+1,039
+72% +$193K
RBLX icon
113
Roblox
RBLX
$27.5B
$485K 0.07%
12,035
+20
+0.2% +$803
UPS icon
114
United Parcel Service
UPS
$89.6B
$473K 0.07%
2,641
+415
+19% +$73.7K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$457K 0.06%
1,122
-65
-5% -$25.1K
BAC icon
116
Bank of America
BAC
$436B
$445K 0.06%
15,511
-2,457
-14% -$70.1K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$444K 0.06%
2,230
+145
+7% +$27.4K
USRT icon
118
iShares Core US REIT ETF
USRT
$4.59B
$428K 0.06%
8,332
– –
JVAL icon
119
JPMorgan US Value Factor ETF
JVAL
$951M
$428K 0.06%
+12,000
New +$409K
IAU icon
120
iShares Gold Trust
IAU
$66.1B
$409K 0.06%
11,250
+1,525
+16% +$57.2K
BAND
121
Bandwidth Inc
BAND
$1.58B
$402K 0.06%
29,390
– –
MA icon
122
Mastercard
MA
$521B
$400K 0.06%
1,016
-71
-7% -$26.6K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$397K 0.06%
4,337
-897
-17% -$82.7K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$371K 0.05%
+8,590
New +$355K
AAPL icon
125
PUT
Apple
AAPL
$4.67T
– –
0
– –
3 4
5
6 7

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RIM
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HCA
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PGH
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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
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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.