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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
-2.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$1.65M
(+0.23%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.17M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$4.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.28M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.91M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.84M |
| 2 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$3.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.1M |
| 4 |
Labcorp
LH
|
+$1.46M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.65% |
| 2 | Technology | 4.32% |
| 3 | Healthcare | 2.25% |
| 4 | Financials | 1.65% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$396B
| $595K | 0.08% |
10,624
+770
| +8% | +$46.2K |
2022 Q4
3 quarters
|
|
102
Deere & Co
DE
$175B
| $591K | 0.08% |
1,567
+82
| +6% | +$33.8K |
2022 Q1
6 quarters
|
|
103
Oracle
ORCL
$408B
| $588K | 0.08% |
5,551
-16
| -0.3% | -$1.85K |
2022 Q4
3 quarters
|
|
104
Norfolk Southern
NSC
$73B
| $579K | 0.08% |
2,938
+35
| +1% | +$7.57K |
2022 Q1
6 quarters
|
|
|
FSR
105
DELISTED
Fisker Inc.
FSR
| $578K | 0.08% |
90,000
+60,000
| +200% | +$365K |
2021 Q1
10 quarters
|
|
106
Rivian
RIVN
$18.9B
| $568K | 0.08% |
23,400
+10,000
| +75% | +$233K |
2022 Q3
4 quarters
|
|
|
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $563K | 0.08% |
23,635
-47,264
| -67% | -$1.17M |
2022 Q2
5 quarters
|
|
108
Park National Corp
PRK
$3.22B
| $561K | 0.08% |
5,936
| – | – |
2022 Q1
6 quarters
|
|
109
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $530K | 0.07% |
23,500
+1,000
| +4% | +$23.2K |
2022 Q4
3 quarters
|
|
110
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $527K | 0.07% |
6,430
-20
| -0.3% | -$1.72K |
2022 Q1
6 quarters
|
|
111
Schwab International Equity ETF
SCHF
$67B
| $511K | 0.07% |
30,070
| – | – |
2022 Q3
4 quarters
|
|
112
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $485K | 0.07% |
2,565
+335
| +15% | +$66.7K |
2022 Q1
6 quarters
|
|
113
Abacus FCF Leaders ETF
ABFL
$535M
| $480K | 0.07% |
9,375
-300
| -3% | -$15.8K |
2022 Q1
6 quarters
|
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $478K | 0.07% |
3,630
| – | – |
2020 Q4
11 quarters
|
|
115
iShares MSCI EAFE ETF
EFA
$76.9B
| $464K | 0.07% |
6,735
-50
| -0.7% | -$3.58K |
2022 Q1
6 quarters
|
|
116
Lockheed Martin
LMT
$123B
| $460K | 0.06% |
1,124
-153
| -12% | -$67.9K |
2022 Q1
6 quarters
|
|
117
PUT
Apple
AAPL
$4.99T
| – | – |
0
| – | – |
2022 Q4
3 quarters
|
|
118
Bank of America
BAC
$362B
| $438K | 0.06% |
16,006
+495
| +3% | +$14.6K |
2020 Q4
11 quarters
|
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $436K | 0.06% |
+8,755
| New | +$438K |
2023 Q3
0 quarters
|
|
120
Vanguard S&P 500 ETF
VOO
$1.05T
| $430K | 0.06% |
1,095
-27
| -2% | -$11K |
2022 Q1
6 quarters
|
|
121
SLB Ltd
SLB
$71.8B
| $424K | 0.06% |
7,271
+1,316
| +22% | +$76.3K |
2022 Q4
3 quarters
|
|
122
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $416K | 0.06% |
12,022
+22
| +0.2% | +$792 |
2023 Q2
1 quarter
|
|
123
iShares Gold Trust
IAU
$61.9B
| $415K | 0.06% |
11,850
+600
| +5% | +$21.9K |
2022 Q1
6 quarters
|
|
124
United Parcel Service
UPS
$83.2B
| $410K | 0.06% |
2,630
-11
| -0.4% | -$1.9K |
2023 Q1
2 quarters
|
|
125
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $403K | 0.06% |
+8,681
| New | +$403K |
2023 Q3
0 quarters
|
|
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MBL Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, MBL Wealth held 190 positions worth $710M, up 0.23% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MBL Wealth deployed $23M of net new capital in Q3 2023, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.84M trimmed.
- MBL Wealth's largest Q3 2023 buy was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.
- MBL Wealth added most to Innovator US Small Cap Power Buffer ETF January in Q3 2023, an estimated $4.17M increase.
- MBL Wealth's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.84M.
- MBL Wealth fully exited Innovator International Developed Power Buffer ETF January in Q3 2023, selling an estimated $3.32M.
- MBL Wealth's ten largest holdings make up 51% of its $710M portfolio in Q3 2023.
- MBL Wealth opened 13 new positions and closed 13 in Q3 2023.
- MBL Wealth's portfolio value rose 0.23% quarter-over-quarter to $710M.
Based on MBL Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.