We are live on
!
Find out more
MW
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
+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
(+13%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
199
New
22
Increased
89
Reduced
57
Closed
11
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Angel Oak Income ETF
CARY
|
+$4.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.79M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.62M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.34M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.31M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$396B
| $653K | 0.08% |
11,084
+460
| +4% | +$26.1K |
2022 Q4
4 quarters
|
|
102
Deere & Co
DE
$175B
| $648K | 0.08% |
1,621
+54
| +3% | +$20.4K |
2022 Q1
7 quarters
|
|
103
AbbVie
ABBV
$501B
| $643K | 0.08% |
4,149
-71
| -2% | -$10.4K |
2022 Q1
7 quarters
|
|
104
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $639K | 0.08% |
9,100
-120
| -1% | -$7.96K |
2023 Q2
2 quarters
|
|
105
Standard Lithium
SLI
$343M
| $618K | 0.08% |
306,000
+60,000
| +24% | +$150K |
2021 Q3
9 quarters
|
|
106
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $594K | 0.07% |
6,168
-262
| -4% | -$23.3K |
2022 Q1
7 quarters
|
|
107
IBM
IBM
$221B
| $587K | 0.07% |
3,592
+1,574
| +78% | +$238K |
2022 Q4
4 quarters
|
|
108
iShares MSCI EAFE ETF
EFA
$76.9B
| $581K | 0.07% |
7,713
+978
| +15% | +$69.1K |
2022 Q1
7 quarters
|
|
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $575K | 0.07% |
22,720
-915
| -4% | -$22.1K |
2022 Q2
6 quarters
|
|
110
Verizon
VZ
$184B
| $567K | 0.07% |
15,029
+7,442
| +98% | +$263K |
2023 Q1
3 quarters
|
|
111
Roblox
RBLX
$36.5B
| $555K | 0.07% |
12,135
+100
| +0.8% | +$3.69K |
2022 Q1
7 quarters
|
|
112
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $555K | 0.07% |
2,600
+35
| +1% | +$6.74K |
2022 Q1
7 quarters
|
|
113
Vanguard S&P 500 ETF
VOO
$1.05T
| $551K | 0.07% |
1,262
+167
| +15% | +$68.4K |
2022 Q1
7 quarters
|
|
114
Bank of America
BAC
$362B
| $549K | 0.07% |
16,296
+290
| +2% | +$8.44K |
2020 Q4
12 quarters
|
|
115
Schwab International Equity ETF
SCHF
$67B
| $548K | 0.07% |
29,670
-400
| -1% | -$6.94K |
2022 Q3
5 quarters
|
|
116
Caterpillar
CAT
$338B
| $535K | 0.07% |
+1,808
| New | +$469K |
2023 Q4
0 quarters
|
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $533K | 0.07% |
3,620
-10
| -0.3% | -$1.38K |
2020 Q4
12 quarters
|
|
118
Abacus FCF Leaders ETF
ABFL
$535M
| $525K | 0.07% |
9,275
-100
| -1% | -$5.32K |
2022 Q1
7 quarters
|
|
119
Rivian
RIVN
$18.9B
| $488K | 0.06% |
20,800
-2,600
| -11% | -$48.9K |
2022 Q3
5 quarters
|
|
120
iShares Gold Trust
IAU
$61.9B
| $464K | 0.06% |
11,900
+50
| +0.4% | +$1.87K |
2022 Q1
7 quarters
|
|
121
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $463K | 0.06% |
12,000
-22
| -0.2% | -$784 |
2023 Q2
2 quarters
|
|
122
iShares Core US REIT ETF
USRT
$4.22B
| $452K | 0.06% |
8,332
| – | – |
2022 Q3
5 quarters
|
|
123
PUT
Apple
AAPL
$4.99T
| – | – |
0
| – | – |
2022 Q4
4 quarters
|
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $440K | 0.06% |
4,182
+392
| +10% | +$38.4K |
2022 Q4
4 quarters
|
|
125
Bandwidth Inc
BAND
$1.6B
| $425K | 0.05% |
29,390
| – | – |
2020 Q4
12 quarters
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
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.