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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
-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
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.17M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.85M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.84M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
LH icon
Labcorp
LH
+$1.46M
5
HYMB icon
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
MA icon
126
Mastercard
MA
$521B
$402K 0.06%
1,015
-1
-0.1% -$401
USRT icon
127
iShares Core US REIT ETF
USRT
$4.59B
$393K 0.06%
8,332
– –
XPEV icon
128
XPeng
XPEV
$11B
$358K 0.05%
19,506
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$357K 0.05%
3,790
+416
+12% +$40.9K
COP icon
130
ConocoPhillips
COP
$157B
$351K 0.05%
+2,933
New +$341K
RBLX icon
131
Roblox
RBLX
$27.5B
$349K 0.05%
12,035
– –
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$347K 0.05%
3,942
-395
-9% -$35.6K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$334K 0.05%
8,090
-500
-6% -$21.7K
BAND
134
Bandwidth Inc
BAND
$1.58B
$331K 0.05%
29,390
– –
RTX icon
135
RTX Corp
RTX
$285B
$329K 0.05%
4,566
-484
-10% -$41.5K
TMO icon
136
Thermo Fisher Scientific
TMO
$230B
$322K 0.05%
637
+104
+20% +$55.4K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.44B
$316K 0.04%
6,200
+500
+9% +$26.3K
HON icon
138
Honeywell
HON
$68.9B
$310K 0.04%
1,779
-705
-28% -$129K
TXN icon
139
Texas Instruments
TXN
$236B
$301K 0.04%
1,890
+228
+14% +$38.9K
BLK icon
140
Blackrock
BLK
$180B
$286K 0.04%
443
+52
+13% +$36.3K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$284K 0.04%
16,375
-500
-3% -$9.09K
IBM icon
142
IBM
IBM
$222B
$283K 0.04%
2,018
+497
+33% +$70.7K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84.3B
$280K 0.04%
1,844
– –
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$278K 0.04%
6,555
-700
-10% -$29.8K
PEP icon
145
PepsiCo
PEP
$193B
$271K 0.04%
1,602
+26
+2% +$4.72K
JQUA icon
146
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$262K 0.04%
6,052
-448
-7% -$20K
ADBE icon
147
Adobe
ADBE
$116B
$253K 0.04%
496
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$251K 0.04%
1,180
-263
-18% -$58.2K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.78B
$250K 0.04%
11,887
+1,673
+16% +$35.2K
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$246K 0.03%
7,229
– –
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 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.