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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
+7.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$89M
Cap. Flow
+$38.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.49%
Holding
199
New
22
Increased
89
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.26M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.62M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.34M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$906K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.55%
3 Healthcare 2.22%
4 Financials 1.75%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$521B
$400K 0.05%
938
-77
-8% -$30.9K
RTX icon
127
RTX Corp
RTX
$285B
$383K 0.05%
4,549
-17
-0.4% -$1.34K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$382K 0.05%
8,190
+100
+1% +$4.31K
ORCL icon
129
Oracle
ORCL
$435B
$378K 0.05%
3,587
-1,964
-35% -$214K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$371K 0.05%
4,013
+71
+2% +$6.29K
BLK icon
131
Blackrock
BLK
$180B
$364K 0.05%
448
+5
+1% +$3.49K
HON icon
132
Honeywell
HON
$68.9B
$350K 0.04%
1,771
-8
-0.4% -$1.44K
TMO icon
133
Thermo Fisher Scientific
TMO
$230B
$335K 0.04%
632
-5
-0.8% -$2.42K
NYF icon
134
iShares New York Muni Bond ETF
NYF
$1.44B
$335K 0.04%
6,200
– –
COP icon
135
ConocoPhillips
COP
$157B
$328K 0.04%
2,823
-110
-4% -$12.9K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.3B
$305K 0.04%
1,844
– –
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$304K 0.04%
8,940
+1,235
+16% +$39.2K
INTC icon
138
Intel
INTC
$473B
$301K 0.04%
+5,983
New +$243K
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$293K 0.04%
6,570
+15
+0.2% +$652
JQUA icon
140
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$287K 0.04%
6,000
-52
-0.9% -$2.33K
XPEV icon
141
XPeng
XPEV
$11B
$285K 0.04%
19,535
+29
+0.1% +$461
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$282K 0.04%
14,750
-1,625
-10% -$30K
CME icon
143
CME Group
CME
$103B
$282K 0.04%
+1,338
New +$285K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.78B
$277K 0.03%
13,085
+1,198
+10% +$25.1K
SLB icon
145
SLB Ltd
SLB
$85.1B
$276K 0.03%
5,307
-1,964
-27% -$107K
ABT icon
146
Abbott
ABT
$195B
$276K 0.03%
2,504
+157
+7% +$15.7K
ADBE icon
147
Adobe
ADBE
$116B
$273K 0.03%
457
-39
-8% -$22.5K
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$269K 0.03%
7,229
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$269K 0.03%
+3,045
New +$241K
PYPL icon
150
PayPal
PYPL
$45.9B
$260K 0.03%
+4,238
New +$243K
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 Q4 2023 Portfolio in Review

As of Q4 2023, MBL Wealth held 199 positions worth $799M, up 13% from $710M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBL Wealth deployed $38.9M of net new capital in Q4 2023, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Angel Oak Income ETF: 233,766 shares worth $4.78M.

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 Direxion Auspice Broad Commodity Strategy ETF, an estimated $1.34M trimmed.

  • MBL Wealth's largest Q4 2023 buy was Angel Oak Income ETF: 233,766 shares worth $4.78M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $10.1M increase.
  • MBL Wealth's biggest Q4 2023 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $1.34M.
  • MBL Wealth fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023, selling an estimated $1.62M.
  • MBL Wealth's ten largest holdings make up 50% of its $799M portfolio in Q4 2023.
  • MBL Wealth opened 22 new positions and closed 11 in Q4 2023.
  • MBL Wealth's portfolio value rose 13% quarter-over-quarter to $799M.

Based on MBL Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.