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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
-2.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$1.65M
(+0.23%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.17M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$4.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.28M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.91M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.84M |
| 2 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$3.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.1M |
| 4 |
Labcorp
LH
|
+$1.46M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.65% |
| 2 | Technology | 4.32% |
| 3 | Healthcare | 2.25% |
| 4 | Financials | 1.65% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Mastercard
MA
$540B
| $402K | 0.06% |
1,015
-1
| -0.1% | -$401 |
2022 Q1
6 quarters
|
|
127
iShares Core US REIT ETF
USRT
$4.23B
| $393K | 0.06% |
8,332
| – | – |
2022 Q3
4 quarters
|
|
128
XPeng
XPEV
$8.99B
| $358K | 0.05% |
19,506
| – | – |
2021 Q1
10 quarters
|
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $357K | 0.05% |
3,790
+416
| +12% | +$40.9K |
2022 Q4
3 quarters
|
|
130
ConocoPhillips
COP
$175B
| $351K | 0.05% |
+2,933
| New | +$341K |
2023 Q3
0 quarters
|
|
131
Roblox
RBLX
$35.5B
| $349K | 0.05% |
12,035
| – | – |
2022 Q1
6 quarters
|
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $347K | 0.05% |
3,942
-395
| -9% | -$35.6K |
2020 Q4
11 quarters
|
|
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $334K | 0.05% |
8,090
-500
| -6% | -$21.7K |
2023 Q2
1 quarter
|
|
134
Bandwidth Inc
BAND
$1.37B
| $331K | 0.05% |
29,390
| – | – |
2020 Q4
11 quarters
|
|
135
RTX Corp
RTX
$258B
| $329K | 0.05% |
4,566
-484
| -10% | -$41.5K |
2022 Q1
6 quarters
|
|
136
Thermo Fisher Scientific
TMO
$255B
| $322K | 0.05% |
637
+104
| +20% | +$55.4K |
2022 Q1
6 quarters
|
|
137
iShares New York Muni Bond ETF
NYF
$1.6B
| $316K | 0.04% |
6,200
+500
| +9% | +$26.3K |
2023 Q2
1 quarter
|
|
138
Honeywell
HON
$67.2B
| $310K | 0.04% |
1,779
-705
| -28% | -$129K |
2022 Q1
6 quarters
|
|
139
Texas Instruments
TXN
$257B
| $301K | 0.04% |
1,890
+228
| +14% | +$38.9K |
2022 Q1
6 quarters
|
|
140
Blackrock
BLK
$175B
| $286K | 0.04% |
443
+52
| +13% | +$36.3K |
2022 Q1
6 quarters
|
|
141
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $284K | 0.04% |
16,375
-500
| -3% | -$9.09K |
2021 Q3
8 quarters
|
|
142
IBM
IBM
$219B
| $283K | 0.04% |
2,018
+497
| +33% | +$70.7K |
2022 Q4
3 quarters
|
|
143
iShares Russell 1000 Value ETF
IWD
$83.6B
| $280K | 0.04% |
1,844
| – | – |
2022 Q1
6 quarters
|
|
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $278K | 0.04% |
6,555
-700
| -10% | -$29.8K |
2022 Q1
6 quarters
|
|
145
PepsiCo
PEP
$179B
| $271K | 0.04% |
1,602
+26
| +2% | +$4.72K |
2022 Q1
6 quarters
|
|
146
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $262K | 0.04% |
6,052
-448
| -7% | -$20K |
2023 Q2
1 quarter
|
|
147
Adobe
ADBE
$95.4B
| $253K | 0.04% |
496
| – | – |
2023 Q2
1 quarter
|
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $251K | 0.04% |
1,180
-263
| -18% | -$58.2K |
2022 Q2
5 quarters
|
|
149
Invesco Senior Loan ETF
BKLN
$6.27B
| $250K | 0.04% |
11,887
+1,673
| +16% | +$35.2K |
2022 Q4
3 quarters
|
|
150
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $246K | 0.03% |
7,229
| – | – |
2022 Q2
5 quarters
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
MBL Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, MBL Wealth held 190 positions worth $710M, up 0.23% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MBL Wealth deployed $23M of net new capital in Q3 2023, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.84M trimmed.
- MBL Wealth's largest Q3 2023 buy was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.
- MBL Wealth added most to Innovator US Small Cap Power Buffer ETF January in Q3 2023, an estimated $4.17M increase.
- MBL Wealth's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.84M.
- MBL Wealth fully exited Innovator International Developed Power Buffer ETF January in Q3 2023, selling an estimated $3.32M.
- MBL Wealth's ten largest holdings make up 51% of its $710M portfolio in Q3 2023.
- MBL Wealth opened 13 new positions and closed 13 in Q3 2023.
- MBL Wealth's portfolio value rose 0.23% quarter-over-quarter to $710M.
Based on MBL Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.