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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
Cap. Flow
+$48.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$12.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.3M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.82M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.34M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.72M
5
IJAN icon
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
ADBE icon
151
Adobe
ADBE
$116B
$243K 0.03%
+496
New +$200K
BMY icon
152
Bristol-Myers Squibb
BMY
$136B
$240K 0.03%
3,759
-263
-7% -$17.6K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$239K 0.03%
500
– –
MTTR
154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$238K 0.03%
75,501
– –
CVS icon
155
CVS Health
CVS
$119B
$236K 0.03%
+3,413
New +$243K
FNB icon
156
FNB Corp
FNB
$6.55B
$235K 0.03%
20,529
– –
PFE icon
157
Pfizer
PFE
$159B
$229K 0.03%
6,238
-5,398
-46% -$210K
WFC icon
158
Wells Fargo
WFC
$262B
$227K 0.03%
+5,320
New +$214K
VZ icon
159
Verizon
VZ
$208B
$225K 0.03%
6,042
-550
-8% -$20.4K
NFLX icon
160
Netflix
NFLX
$340B
$223K 0.03%
+5,070
New +$187K
PJUL icon
161
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$223K 0.03%
6,525
-100
-2% -$3.24K
RIVN icon
162
Rivian
RIVN
$23.3B
$223K 0.03%
13,400
– –
AMAT icon
163
Applied Materials
AMAT
$366B
$221K 0.03%
+1,531
New +$192K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.78B
$215K 0.03%
10,214
+62
+0.6% +$1.29K
SHOP icon
165
Shopify
SHOP
$197B
$212K 0.03%
+3,280
New +$185K
PYPL icon
166
PayPal
PYPL
$45.9B
$210K 0.03%
3,152
-1,039
-25% -$70.8K
AMD icon
167
Advanced Micro Devices
AMD
$760B
$210K 0.03%
+1,845
New +$192K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$210K 0.03%
+2,400
New +$199K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$209K 0.03%
1,950
– –
IBM icon
170
IBM
IBM
$222B
$204K 0.03%
1,521
-285
-16% -$36.8K
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$963M
$201K 0.03%
6,000
-1,065
-15% -$34.5K
FSR
172
DELISTED
Fisker Inc.
FSR
$169K 0.02%
30,000
– –
LCID icon
173
Lucid Motors
LCID
$1.97B
$159K 0.02%
2,308
– –
RAD
174
DELISTED
Rite Aid Corporation
RAD
$124K 0.02%
81,957
– –
SLDP icon
175
Solid Power
SLDP
$532M
$114K 0.02%
45,000
– –
4 5 6
7
8

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EIA
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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 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.