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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
+5.23%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.1M
Cap. Flow
+$23.8M
Cap. Flow %
8.3%
Top 10 Hldgs %
44.31%
Holding
158
New
34
Increased
79
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$902K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$587K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$568K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.88%
2 Healthcare 5.52%
3 Technology 4.73%
4 Financials 3.37%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
126
Ally Financial
ALLY
$12.8B
$271K 0.09%
+6,000
New +$251K
FNB icon
127
FNB Corp
FNB
$6.55B
$269K 0.09%
21,179
– –
NVDA icon
128
NVIDIA
NVDA
$5.25T
$261K 0.09%
19,560
+2,200
+13% +$29.6K
MMM icon
129
3M
MMM
$89.9B
$259K 0.09%
+1,605
New +$240K
CAT icon
130
Caterpillar
CAT
$368B
$258K 0.09%
1,115
-860
-44% -$178K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$251K 0.09%
+527
New +$240K
MA icon
132
Mastercard
MA
$521B
$248K 0.09%
+698
New +$244K
RTX icon
133
RTX Corp
RTX
$285B
$243K 0.08%
+3,145
New +$230K
ABBV icon
134
AbbVie
ABBV
$451B
$242K 0.08%
+2,242
New +$240K
DIVO icon
135
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$240K 0.08%
+6,970
New +$233K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$13.8B
$239K 0.08%
+27,250
New +$257K
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$238K 0.08%
3,769
+270
+8% +$16.8K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
$232K 0.08%
2,000
-4,500
-69% -$525K
UPS icon
139
United Parcel Service
UPS
$89.6B
$230K 0.08%
+1,350
New +$218K
MLPB icon
140
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$228K 0.08%
+16,125
New +$217K
DE icon
141
Deere & Co
DE
$170B
$221K 0.08%
+592
New +$194K
PM icon
142
Philip Morris
PM
$299B
$220K 0.08%
+2,472
New +$210K
C icon
143
Citigroup
C
$223B
$219K 0.08%
+3,013
New +$201K
IFLN
144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$219K 0.08%
11,300
– –
MO icon
145
Altria Group
MO
$115B
$217K 0.08%
+4,253
New +$191K
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.1B
$207K 0.07%
925
-101
-10% -$22.1K
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$204K 0.07%
+11,829
New +$199K
NYF icon
148
iShares New York Muni Bond ETF
NYF
$1.44B
$202K 0.07%
3,500
– –
FSR
149
DELISTED
Fisker Inc.
FSR
$172K 0.06%
+10,000
New +$183K
MQY icon
150
BlackRock MuniYield Quality Fund
MQY
$795M
$159K 0.06%
10,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, MBL Wealth held 158 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MBL Wealth deployed $23.8M of net new capital in Q1 2021, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was Labcorp: 42,817 shares worth $9.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.9M trimmed.

  • MBL Wealth's largest Q1 2021 buy was Labcorp: 42,817 shares worth $9.38M.
  • MBL Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.8M increase.
  • MBL Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.9M.
  • MBL Wealth fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $587K.
  • MBL Wealth's ten largest holdings make up 44% of its $287M portfolio in Q1 2021.
  • MBL Wealth opened 34 new positions and closed 2 in Q1 2021.
  • MBL Wealth's portfolio value rose 14% quarter-over-quarter to $287M.

Based on MBL Wealth's 13F filing for Q1 2021, filed 27 May 2021.