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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
+4.4%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$117M
Cap. Flow
+$96.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
53.2%
Holding
184
New
18
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.5M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.44M
3
AAPL icon
Apple
AAPL
+$6.76M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Technology 3.78%
3 Healthcare 2.54%
4 Financials 1.72%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.05T
$302K 0.05%
879
-2
-0.2% -$675
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$300K 0.05%
6,655
-13,315
-67% -$597K
FCNCA icon
128
First Citizens BancShares
FCNCA
$24.8B
$292K 0.05%
+300
New +$223K
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$289K 0.05%
7,230
-100
-1% -$4.08K
PEP icon
130
PepsiCo
PEP
$193B
$287K 0.04%
1,572
-73
-4% -$12.8K
NKE icon
131
Nike
NKE
$58.7B
$285K 0.04%
2,326
+177
+8% +$21.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$279K 0.04%
4,022
+681
+20% +$48K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$268K 0.04%
2,965
+88
+3% +$7.81K
BLK icon
134
Blackrock
BLK
$180B
$268K 0.04%
401
+35
+10% +$24.7K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$263K 0.04%
7,800
-520
-6% -$17.4K
HON icon
136
Honeywell
HON
$68.9B
$260K 0.04%
1,445
-886
-38% -$167K
VZ icon
137
Verizon
VZ
$208B
$256K 0.04%
+6,592
New +$260K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$242K 0.04%
7,229
– –
FNB icon
139
FNB Corp
FNB
$6.55B
$238K 0.04%
20,529
– –
IBM icon
140
IBM
IBM
$222B
$237K 0.04%
1,806
+317
+21% +$42.4K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$229K 0.04%
500
– –
DIS icon
142
Walt Disney
DIS
$187B
$226K 0.04%
+2,261
New +$228K
POCT icon
143
Innovator US Equity Power Buffer ETF October
POCT
$963M
$223K 0.03%
7,065
-9,315
-57% -$289K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$220K 0.03%
1,080
-178
-14% -$35.6K
SYK icon
145
Stryker
SYK
$127B
$220K 0.03%
+770
New +$204K
ABT icon
146
Abbott
ABT
$195B
$218K 0.03%
2,157
-1,748
-45% -$185K
SBUX icon
147
Starbucks
SBUX
$123B
$218K 0.03%
+2,090
New +$218K
XPEV icon
148
XPeng
XPEV
$11B
$214K 0.03%
19,250
– –
DOW icon
149
Dow Inc
DOW
$22B
$213K 0.03%
+3,877
New +$218K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.78B
$211K 0.03%
10,152
+254
+3% +$5.32K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q1 2023, MBL Wealth held 184 positions worth $640M, up 22% from $523M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MBL Wealth deployed $96.7M of net new capital in Q1 2023, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.33M trimmed.

  • MBL Wealth's largest Q1 2023 buy was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $42.5M increase.
  • MBL Wealth's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.33M.
  • MBL Wealth fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.6M.
  • MBL Wealth's ten largest holdings make up 53% of its $640M portfolio in Q1 2023.
  • MBL Wealth opened 18 new positions and closed 21 in Q1 2023.
  • MBL Wealth's portfolio value rose 22% quarter-over-quarter to $640M.

Based on MBL Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.