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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
ALLY icon
126
Ally Financial
ALLY
$11.5B
$271K 0.09%
+6,000
New +$251K
2021 Q1
0 quarters
FNB icon
127
FNB Corp
FNB
$6.14B
$269K 0.09%
21,179
– –
2020 Q4
1 quarter
NVDA icon
128
NVIDIA
NVDA
$5.2T
$261K 0.09%
19,560
+2,200
+13% +$29.6K
2020 Q4
1 quarter
MMM icon
129
3M
MMM
$84.8B
$259K 0.09%
+1,605
New +$240K
2021 Q1
0 quarters
CAT icon
130
Caterpillar
CAT
$339B
$258K 0.09%
1,115
-860
-44% -$178K
2020 Q4
1 quarter
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$251K 0.09%
+527
New +$240K
2021 Q1
0 quarters
MA icon
132
Mastercard
MA
$539B
$248K 0.09%
+698
New +$244K
2021 Q1
0 quarters
RTX icon
133
RTX Corp
RTX
$260B
$243K 0.08%
+3,145
New +$230K
2021 Q1
0 quarters
ABBV icon
134
AbbVie
ABBV
$504B
$242K 0.08%
+2,242
New +$240K
2021 Q1
0 quarters
DIVO icon
135
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$240K 0.08%
+6,970
New +$233K
2021 Q1
0 quarters
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$11.7B
$239K 0.08%
+27,250
New +$257K
2021 Q1
0 quarters
BMY icon
137
Bristol-Myers Squibb
BMY
$124B
$238K 0.08%
3,769
+270
+8% +$16.8K
2020 Q4
1 quarter
MUB icon
138
iShares National Muni Bond ETF
MUB
$49.2B
$232K 0.08%
2,000
-4,500
-69% -$525K
2020 Q4
1 quarter
UPS icon
139
United Parcel Service
UPS
$82.7B
$230K 0.08%
+1,350
New +$218K
2021 Q1
0 quarters
MLPB icon
140
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$237M
$228K 0.08%
+16,125
New +$217K
2021 Q1
0 quarters
DE icon
141
Deere & Co
DE
$172B
$221K 0.08%
+592
New +$194K
2021 Q1
0 quarters
PM icon
142
Philip Morris
PM
$319B
$220K 0.08%
+2,472
New +$210K
2021 Q1
0 quarters
C icon
143
Citigroup
C
$208B
$219K 0.08%
+3,013
New +$201K
2021 Q1
0 quarters
IFLN icon
144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
$219K 0.08%
11,300
– –
2020 Q4
1 quarter
MO icon
145
Altria Group
MO
$125B
$217K 0.08%
+4,253
New +$191K
2021 Q1
0 quarters
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.7B
$207K 0.07%
925
-101
-10% -$22.1K
2020 Q4
1 quarter
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.06B
$204K 0.07%
+11,829
New +$199K
2021 Q1
0 quarters
NYF icon
148
iShares New York Muni Bond ETF
NYF
$1.6B
$202K 0.07%
3,500
– –
2020 Q4
1 quarter
FSR
149
DELISTED
Fisker Inc.
FSR
$172K 0.06%
+10,000
New +$183K
2021 Q1
0 quarters
MQY icon
150
BlackRock MuniYield Quality Fund
MQY
$1.55B
$159K 0.06%
10,000
– –
2020 Q4
1 quarter
3 4 5
6
7

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.