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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
+3.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$69.2M
(+11%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
5.2
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
5.2
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$12.5M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$10.3M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$7.82M |
| 4 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$5.34M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.94M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.15M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.23M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.72M |
| 5 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.05% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 2.34% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Adobe
ADBE
$92B
| $243K | 0.03% |
+496
| New | +$200K |
2023 Q2
0 quarters
|
|
152
Bristol-Myers Squibb
BMY
$116B
| $240K | 0.03% |
3,759
-263
| -7% | -$17.6K |
2022 Q1
5 quarters
|
|
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $239K | 0.03% |
500
| – | – |
2022 Q1
5 quarters
|
|
154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $238K | 0.03% |
75,501
| – | – |
2022 Q3
3 quarters
|
|
155
CVS Health
CVS
$112B
| $236K | 0.03% |
+3,413
| New | +$243K |
2023 Q2
0 quarters
|
|
156
FNB Corp
FNB
$6.07B
| $235K | 0.03% |
20,529
| – | – |
2020 Q4
10 quarters
|
|
157
Pfizer
PFE
$162B
| $229K | 0.03% |
6,238
-5,398
| -46% | -$210K |
2020 Q4
10 quarters
|
|
158
Wells Fargo
WFC
$242B
| $227K | 0.03% |
+5,320
| New | +$214K |
2023 Q2
0 quarters
|
|
159
Verizon
VZ
$181B
| $225K | 0.03% |
6,042
-550
| -8% | -$20.4K |
2023 Q1
1 quarter
|
|
160
Netflix
NFLX
$293B
| $223K | 0.03% |
+5,070
| New | +$187K |
2023 Q2
0 quarters
|
|
161
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $223K | 0.03% |
6,525
-100
| -2% | -$3.24K |
2022 Q4
2 quarters
|
|
162
Rivian
RIVN
$19.4B
| $223K | 0.03% |
13,400
| – | – |
2022 Q3
3 quarters
|
|
163
Applied Materials
AMAT
$368B
| $221K | 0.03% |
+1,531
| New | +$192K |
2023 Q2
0 quarters
|
|
164
Invesco Senior Loan ETF
BKLN
$6.28B
| $215K | 0.03% |
10,214
+62
| +0.6% | +$1.29K |
2022 Q4
2 quarters
|
|
165
Shopify
SHOP
$227B
| $212K | 0.03% |
+3,280
| New | +$185K |
2023 Q2
0 quarters
|
|
166
PayPal
PYPL
$48.1B
| $210K | 0.03% |
3,152
-1,039
| -25% | -$70.8K |
2023 Q1
1 quarter
|
|
167
Advanced Micro Devices
AMD
$989B
| $210K | 0.03% |
+1,845
| New | +$192K |
2023 Q2
0 quarters
|
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $210K | 0.03% |
+2,400
| New | +$199K |
2023 Q2
0 quarters
|
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $209K | 0.03% |
1,950
| – | – |
2023 Q1
1 quarter
|
|
170
IBM
IBM
$217B
| $204K | 0.03% |
1,521
-285
| -16% | -$36.8K |
2022 Q4
2 quarters
|
|
171
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $201K | 0.03% |
6,000
-1,065
| -15% | -$34.5K |
2022 Q4
2 quarters
|
|
|
FSR
172
DELISTED
Fisker Inc.
FSR
| $169K | 0.02% |
30,000
| – | – |
2021 Q1
9 quarters
|
|
173
Lucid Motors
LCID
$1.32B
| $159K | 0.02% |
2,308
| – | – |
2021 Q1
9 quarters
|
|
|
RAD
174
DELISTED
Rite Aid Corporation
RAD
| $124K | 0.02% |
81,957
| – | – |
2020 Q4
10 quarters
|
|
175
Solid Power
SLDP
$491M
| $114K | 0.02% |
45,000
| – | – |
2022 Q1
5 quarters
|
|
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EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
MBL Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, MBL Wealth held 187 positions worth $709M, up 11% from $640M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MBL Wealth deployed $48.3M of net new capital in Q2 2023, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.
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 iShares Short-Term National Muni Bond ETF, an estimated $6.23M trimmed.
- MBL Wealth's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.
- MBL Wealth added most to Dimensional National Municipal Bond ETF in Q2 2023, an estimated $10.3M increase.
- MBL Wealth's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.23M.
- MBL Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.94M.
- MBL Wealth's ten largest holdings make up 52% of its $709M portfolio in Q2 2023.
- MBL Wealth opened 24 new positions and closed 10 in Q2 2023.
- MBL Wealth's portfolio value rose 11% quarter-over-quarter to $709M.
Based on MBL Wealth's 13F filing for Q2 2023, filed 17 Jul 2023.