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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
+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
(+13%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
199
New
22
Increased
89
Reduced
57
Closed
11
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Angel Oak Income ETF
CARY
|
+$4.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.79M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.62M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.34M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.31M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Mastercard
MA
$540B
| $400K | 0.05% |
938
-77
| -8% | -$30.9K |
2022 Q1
7 quarters
|
|
127
RTX Corp
RTX
$252B
| $383K | 0.05% |
4,549
-17
| -0.4% | -$1.34K |
2022 Q1
7 quarters
|
|
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $382K | 0.05% |
8,190
+100
| +1% | +$4.31K |
2023 Q2
2 quarters
|
|
129
Oracle
ORCL
$408B
| $378K | 0.05% |
3,587
-1,964
| -35% | -$214K |
2022 Q4
4 quarters
|
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $371K | 0.05% |
4,013
+71
| +2% | +$6.29K |
2020 Q4
12 quarters
|
|
131
Blackrock
BLK
$174B
| $364K | 0.05% |
448
+5
| +1% | +$3.49K |
2022 Q1
7 quarters
|
|
132
Honeywell
HON
$66.7B
| $350K | 0.04% |
1,771
-8
| -0.4% | -$1.44K |
2022 Q1
7 quarters
|
|
133
Thermo Fisher Scientific
TMO
$258B
| $335K | 0.04% |
632
-5
| -0.8% | -$2.42K |
2022 Q1
7 quarters
|
|
134
iShares New York Muni Bond ETF
NYF
$1.6B
| $335K | 0.04% |
6,200
| – | – |
2023 Q2
2 quarters
|
|
135
ConocoPhillips
COP
$170B
| $328K | 0.04% |
2,823
-110
| -4% | -$12.9K |
2023 Q3
1 quarter
|
|
136
iShares Russell 1000 Value ETF
IWD
$83.7B
| $305K | 0.04% |
1,844
| – | – |
2022 Q1
7 quarters
|
|
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $304K | 0.04% |
8,940
+1,235
| +16% | +$39.2K |
2023 Q3
1 quarter
|
|
138
Intel
INTC
$504B
| $301K | 0.04% |
+5,983
| New | +$243K |
2023 Q4
0 quarters
|
|
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $293K | 0.04% |
6,570
+15
| +0.2% | +$652 |
2022 Q1
7 quarters
|
|
140
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $287K | 0.04% |
6,000
-52
| -0.9% | -$2.33K |
2023 Q2
2 quarters
|
|
141
XPeng
XPEV
$9.23B
| $285K | 0.04% |
19,535
+29
| +0.1% | +$461 |
2021 Q1
11 quarters
|
|
142
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $282K | 0.04% |
14,750
-1,625
| -10% | -$30K |
2021 Q3
9 quarters
|
|
143
CME Group
CME
$104B
| $282K | 0.04% |
+1,338
| New | +$285K |
2023 Q4
0 quarters
|
|
144
Invesco Senior Loan ETF
BKLN
$6.28B
| $277K | 0.03% |
13,085
+1,198
| +10% | +$25.1K |
2022 Q4
4 quarters
|
|
145
SLB Ltd
SLB
$71.8B
| $276K | 0.03% |
5,307
-1,964
| -27% | -$107K |
2022 Q4
4 quarters
|
|
146
Abbott
ABT
$181B
| $276K | 0.03% |
2,504
+157
| +7% | +$15.7K |
2023 Q3
1 quarter
|
|
147
Adobe
ADBE
$97.9B
| $273K | 0.03% |
457
-39
| -8% | -$22.5K |
2023 Q2
2 quarters
|
|
148
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $269K | 0.03% |
7,229
| – | – |
2022 Q2
6 quarters
|
|
149
Vanguard Real Estate ETF
VNQ
$36.7B
| $269K | 0.03% |
+3,045
| New | +$241K |
2023 Q4
0 quarters
|
|
150
PayPal
PYPL
$48.9B
| $260K | 0.03% |
+4,238
| New | +$243K |
2023 Q4
0 quarters
|
|
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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.