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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
+3.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$69.2M
Cap. Flow
+$48.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$12.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.3M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.82M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.34M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.72M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.05%
2 Technology 4.74%
3 Healthcare 2.34%
4 Financials 1.7%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
126
First Trust Municipal High Income ETF
FMHI
$1.01B
$334K 0.05%
+7,100
New +$333K
MPC icon
127
Marathon Petroleum
MPC
$104B
$333K 0.05%
2,857
+18
+0.6% +$2.09K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$330K 0.05%
3,374
+409
+14% +$37.8K
GIS icon
129
General Mills
GIS
$22.2B
$323K 0.05%
4,205
-1,082
-20% -$92.5K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$318K 0.04%
1,443
+363
+34% +$75.7K
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$304K 0.04%
16,875
-50
-0.3% -$946
NYF icon
132
iShares New York Muni Bond ETF
NYF
$1.44B
$304K 0.04%
+5,700
New +$304K
MLPX icon
133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$302K 0.04%
7,255
+25
+0.3% +$1K
TXN icon
134
Texas Instruments
TXN
$236B
$299K 0.04%
1,662
-123
-7% -$21.2K
PKST
135
DELISTED
Peakstone Realty Trust
PKST
$296K 0.04%
+10,590
New +$275K
SLB icon
136
SLB Ltd
SLB
$85.1B
$293K 0.04%
5,955
-713
-11% -$34K
PEP icon
137
PepsiCo
PEP
$193B
$292K 0.04%
1,576
+4
+0.3% +$746
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.3B
$291K 0.04%
1,844
-150
-8% -$22.9K
JQUA icon
139
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$288K 0.04%
+6,500
New +$274K
TMO icon
140
Thermo Fisher Scientific
TMO
$230B
$278K 0.04%
533
-524
-50% -$283K
BLK icon
141
Blackrock
BLK
$180B
$270K 0.04%
391
-10
-2% -$6.7K
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$269K 0.04%
6,090
-565
-8% -$25.3K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$263K 0.04%
7,800
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$262K 0.04%
1,275
-500
-28% -$96.9K
XPEV icon
145
XPeng
XPEV
$11B
$262K 0.04%
19,506
+256
+1% +$2.52K
DAL icon
146
Delta Air Lines
DAL
$52.7B
$253K 0.04%
+5,325
New +$196K
F icon
147
Ford
F
$55.3B
$250K 0.04%
16,537
+257
+2% +$3.25K
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$249K 0.04%
7,229
– –
NKE icon
149
Nike
NKE
$58.7B
$244K 0.03%
2,214
-112
-5% -$13.1K
SYK icon
150
Stryker
SYK
$127B
$243K 0.03%
798
+28
+4% +$8.09K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, MBL Wealth held 187 positions worth $709M, up 11% from $640M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $48.3M of net new capital in Q2 2023, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.

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 iShares Short-Term National Muni Bond ETF, an estimated $6.23M trimmed.

  • MBL Wealth's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.
  • MBL Wealth added most to Dimensional National Municipal Bond ETF in Q2 2023, an estimated $10.3M increase.
  • MBL Wealth's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.23M.
  • MBL Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.94M.
  • MBL Wealth's ten largest holdings make up 52% of its $709M portfolio in Q2 2023.
  • MBL Wealth opened 24 new positions and closed 10 in Q2 2023.
  • MBL Wealth's portfolio value rose 11% quarter-over-quarter to $709M.

Based on MBL Wealth's 13F filing for Q2 2023, filed 17 Jul 2023.