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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
-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
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.17M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.85M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.84M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
LH icon
Labcorp
LH
+$1.46M
5
HYMB icon
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
KO icon
101
Coca-Cola
KO
$386B
$595K 0.08%
10,624
+770
+8% +$46.2K
DE icon
102
Deere & Co
DE
$170B
$591K 0.08%
1,567
+82
+6% +$33.8K
ORCL icon
103
Oracle
ORCL
$435B
$588K 0.08%
5,551
-16
-0.3% -$1.85K
NSC icon
104
Norfolk Southern
NSC
$78.3B
$579K 0.08%
2,938
+35
+1% +$7.57K
FSR
105
DELISTED
Fisker Inc.
FSR
$578K 0.08%
90,000
+60,000
+200% +$365K
RIVN icon
106
Rivian
RIVN
$23.3B
$568K 0.08%
23,400
+10,000
+75% +$233K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$563K 0.08%
23,635
-47,264
-67% -$1.17M
PRK icon
108
Park National Corp
PRK
$3.58B
$561K 0.08%
5,936
– –
INMU icon
109
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$530K 0.07%
23,500
+1,000
+4% +$23.2K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$121B
$527K 0.07%
6,430
-20
-0.3% -$1.72K
SCHF icon
111
Schwab International Equity ETF
SCHF
$69.3B
$511K 0.07%
30,070
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$485K 0.07%
2,565
+335
+15% +$66.7K
ABFL
113
Abacus FCF Leaders ETF
ABFL
$534M
$480K 0.07%
9,375
-300
-3% -$15.8K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$478K 0.07%
3,630
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.6B
$464K 0.07%
6,735
-50
-0.7% -$3.58K
LMT icon
116
Lockheed Martin
LMT
$130B
$460K 0.06%
1,124
-153
-12% -$67.9K
AAPL icon
117
PUT
Apple
AAPL
$4.67T
– –
0
– –
BAC icon
118
Bank of America
BAC
$436B
$438K 0.06%
16,006
+495
+3% +$14.6K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$436K 0.06%
+8,755
New +$438K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$430K 0.06%
1,095
-27
-2% -$11K
SLB icon
121
SLB Ltd
SLB
$85.1B
$424K 0.06%
7,271
+1,316
+22% +$76.3K
JVAL icon
122
JPMorgan US Value Factor ETF
JVAL
$951M
$416K 0.06%
12,022
+22
+0.2% +$792
IAU icon
123
iShares Gold Trust
IAU
$66.1B
$415K 0.06%
11,850
+600
+5% +$21.9K
UPS icon
124
United Parcel Service
UPS
$89.6B
$410K 0.06%
2,630
-11
-0.4% -$1.9K
STOT icon
125
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$403K 0.06%
+8,681
New +$403K
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 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.