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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
-2.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$1.65M
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.17M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.85M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.84M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
LH icon
Labcorp
LH
+$1.46M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.65%
2 Technology 4.32%
3 Healthcare 2.25%
4 Financials 1.65%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$208B
$246K 0.03%
7,587
+1,545
+26% +$52.2K
MO icon
152
Altria Group
MO
$115B
$241K 0.03%
+5,724
New +$253K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$239K 0.03%
+7,705
New +$249K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$237K 0.03%
1,215
-60
-5% -$12.3K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$228K 0.03%
500
– –
ABT icon
156
Abbott
ABT
$195B
$227K 0.03%
+2,347
New +$247K
SYK icon
157
Stryker
SYK
$127B
$222K 0.03%
813
+15
+2% +$4.3K
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$216K 0.03%
6,700
-1,100
-14% -$37.3K
AMAT icon
159
Applied Materials
AMAT
$366B
$212K 0.03%
1,534
+3
+0.2% +$430
BMY icon
160
Bristol-Myers Squibb
BMY
$136B
$212K 0.03%
3,648
-111
-3% -$6.8K
SBUX icon
161
Starbucks
SBUX
$123B
$208K 0.03%
2,280
-3,106
-58% -$305K
PFE icon
162
Pfizer
PFE
$159B
$208K 0.03%
6,267
+29
+0.5% +$1.03K
POCT icon
163
Innovator US Equity Power Buffer ETF October
POCT
$963M
$204K 0.03%
6,000
– –
MKL icon
164
Markel Group
MKL
$22.5B
$203K 0.03%
+138
New +$202K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$202K 0.03%
2,400
– –
FNB icon
166
FNB Corp
FNB
$6.55B
$202K 0.03%
18,676
-1,853
-9% -$21.8K
NKE icon
167
Nike
NKE
$58.7B
$201K 0.03%
2,104
-110
-5% -$11.3K
PKST
168
DELISTED
Peakstone Realty Trust
PKST
$176K 0.02%
10,590
– –
MTTR
169
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$164K 0.02%
75,501
– –
RUN icon
170
Sunrun
RUN
$2.11B
$151K 0.02%
+12,010
New +$198K
LCID icon
171
Lucid Motors
LCID
$1.97B
$134K 0.02%
2,396
+88
+4% +$5.7K
SLDP icon
172
Solid Power
SLDP
$532M
$90.9K 0.01%
45,000
– –
GOEV
173
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$52.5K 0.01%
+233
New +$58.7K
BTG icon
174
B2Gold
BTG
$7.48B
$40.3K 0.01%
+13,950
New +$45.4K
AEVA
175
Aeva Technologies
AEVA
$1.09B
$38.2K 0.01%
10,000
+5,000
+100% +$26.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MBL Wealth held 190 positions worth $710M, up 0.23% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBL Wealth deployed $23M of net new capital in Q3 2023, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.84M trimmed.

  • MBL Wealth's largest Q3 2023 buy was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.
  • MBL Wealth added most to Innovator US Small Cap Power Buffer ETF January in Q3 2023, an estimated $4.17M increase.
  • MBL Wealth's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.84M.
  • MBL Wealth fully exited Innovator International Developed Power Buffer ETF January in Q3 2023, selling an estimated $3.32M.
  • MBL Wealth's ten largest holdings make up 51% of its $710M portfolio in Q3 2023.
  • MBL Wealth opened 13 new positions and closed 13 in Q3 2023.
  • MBL Wealth's portfolio value rose 0.23% quarter-over-quarter to $710M.

Based on MBL Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.