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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
+7.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$89M
Cap. Flow
+$38.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.49%
Holding
199
New
22
Increased
89
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.26M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.62M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.34M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$906K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.55%
3 Healthcare 2.22%
4 Financials 1.75%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$386B
$653K 0.08%
11,084
+460
+4% +$26.1K
DE icon
102
Deere & Co
DE
$170B
$648K 0.08%
1,621
+54
+3% +$20.4K
ABBV icon
103
AbbVie
ABBV
$451B
$643K 0.08%
4,149
-71
-2% -$10.4K
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$4.04B
$639K 0.08%
9,100
-120
-1% -$7.96K
SLI
105
Standard Lithium
SLI
$629M
$618K 0.08%
306,000
+60,000
+24% +$150K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$121B
$594K 0.07%
6,168
-262
-4% -$23.3K
IBM icon
107
IBM
IBM
$222B
$587K 0.07%
3,592
+1,574
+78% +$238K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.6B
$581K 0.07%
7,713
+978
+15% +$69.1K
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$575K 0.07%
22,720
-915
-4% -$22.1K
VZ icon
110
Verizon
VZ
$208B
$567K 0.07%
15,029
+7,442
+98% +$263K
RBLX icon
111
Roblox
RBLX
$27.5B
$555K 0.07%
12,135
+100
+0.8% +$3.69K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$555K 0.07%
2,600
+35
+1% +$6.74K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$551K 0.07%
1,262
+167
+15% +$68.4K
BAC icon
114
Bank of America
BAC
$436B
$549K 0.07%
16,296
+290
+2% +$8.44K
SCHF icon
115
Schwab International Equity ETF
SCHF
$69.3B
$548K 0.07%
29,670
-400
-1% -$6.94K
CAT icon
116
Caterpillar
CAT
$368B
$535K 0.07%
+1,808
New +$469K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$533K 0.07%
3,620
-10
-0.3% -$1.38K
ABFL
118
Abacus FCF Leaders ETF
ABFL
$534M
$525K 0.07%
9,275
-100
-1% -$5.32K
RIVN icon
119
Rivian
RIVN
$23.3B
$488K 0.06%
20,800
-2,600
-11% -$48.9K
IAU icon
120
iShares Gold Trust
IAU
$66.1B
$464K 0.06%
11,900
+50
+0.4% +$1.87K
JVAL icon
121
JPMorgan US Value Factor ETF
JVAL
$951M
$463K 0.06%
12,000
-22
-0.2% -$784
USRT icon
122
iShares Core US REIT ETF
USRT
$4.59B
$452K 0.06%
8,332
– –
AAPL icon
123
PUT
Apple
AAPL
$4.67T
– –
0
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$440K 0.06%
4,182
+392
+10% +$38.4K
BAND
125
Bandwidth Inc
BAND
$1.58B
$425K 0.05%
29,390
– –
3 4
5
6 7

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RIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, MBL Wealth held 199 positions worth $799M, up 13% from $710M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBL Wealth deployed $38.9M of net new capital in Q4 2023, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Angel Oak Income ETF: 233,766 shares worth $4.78M.

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 Direxion Auspice Broad Commodity Strategy ETF, an estimated $1.34M trimmed.

  • MBL Wealth's largest Q4 2023 buy was Angel Oak Income ETF: 233,766 shares worth $4.78M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $10.1M increase.
  • MBL Wealth's biggest Q4 2023 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $1.34M.
  • MBL Wealth fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023, selling an estimated $1.62M.
  • MBL Wealth's ten largest holdings make up 50% of its $799M portfolio in Q4 2023.
  • MBL Wealth opened 22 new positions and closed 11 in Q4 2023.
  • MBL Wealth's portfolio value rose 13% quarter-over-quarter to $799M.

Based on MBL Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.