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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
+4.4%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$117M
Cap. Flow
+$96.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
53.2%
Holding
184
New
18
Increased
75
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.5M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.44M
3
AAPL icon
Apple
AAPL
+$6.76M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Technology 3.78%
3 Healthcare 2.54%
4 Financials 1.72%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$210K 0.03%
6,625
-2,165
-25% -$67.1K
RIVN icon
152
Rivian
RIVN
$23.3B
$207K 0.03%
13,400
– –
MTTR
153
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$206K 0.03%
75,501
+25,000
+50% +$76.4K
F icon
154
Ford
F
$55.3B
$205K 0.03%
16,280
-1
-0% -$13
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$200K 0.03%
+1,950
New +$208K
LCID icon
156
Lucid Motors
LCID
$1.97B
$186K 0.03%
2,308
– –
FSR
157
DELISTED
Fisker Inc.
FSR
$184K 0.03%
30,000
– –
RAD
158
DELISTED
Rite Aid Corporation
RAD
$184K 0.03%
81,957
– –
SLDP icon
159
Solid Power
SLDP
$532M
$135K 0.02%
45,000
+30,000
+200% +$90.5K
SPCE icon
160
Virgin Galactic
SPCE
$446M
$60.8K 0.01%
750
– –
AEVA
161
Aeva Technologies
AEVA
$1.09B
$29.8K ﹤0.01%
5,000
– –
PTRA
162
DELISTED
Proterra Inc. Common Stock
PTRA
$18.6K ﹤0.01%
+12,206
New +$45.9K
PLXP
163
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.25K ﹤0.01%
17,300
– –
AMGN icon
164
Amgen
AMGN
$234B
– –
-1,719
Closed -$451K
CAH icon
165
Cardinal Health
CAH
$54.6B
– –
-3,025
Closed -$233K
COP icon
166
ConocoPhillips
COP
$157B
– –
-1,987
Closed -$234K
DFAR icon
167
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-19,230
Closed -$407K
DHR icon
168
Danaher
DHR
$152B
– –
-1,013
Closed -$238K
DIVB icon
169
iShares Core Dividend ETF
DIVB
$1.92B
– –
-117,342
Closed -$4.4M
DVN icon
170
Devon Energy
DVN
$52.1B
– –
-7,641
Closed -$470K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-170,921
Closed -$8.6M
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-82,442
Closed -$2.23M
IHE icon
173
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-9,531
Closed -$591K
MS icon
174
Morgan Stanley
MS
$337B
– –
-2,383
Closed -$203K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,946
Closed -$733K
4 5 6
7
8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, MBL Wealth held 184 positions worth $640M, up 22% from $523M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MBL Wealth deployed $96.7M of net new capital in Q1 2023, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.33M trimmed.

  • MBL Wealth's largest Q1 2023 buy was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $42.5M increase.
  • MBL Wealth's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.33M.
  • MBL Wealth fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.6M.
  • MBL Wealth's ten largest holdings make up 53% of its $640M portfolio in Q1 2023.
  • MBL Wealth opened 18 new positions and closed 21 in Q1 2023.
  • MBL Wealth's portfolio value rose 22% quarter-over-quarter to $640M.

Based on MBL Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.