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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
-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
(+0.23%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.17M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$4.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.28M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.91M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.84M |
| 2 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$3.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.1M |
| 4 |
Labcorp
LH
|
+$1.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $246K | 0.03% |
7,587
+1,545
| +26% | +$52.2K |
2023 Q1
2 quarters
|
|
152
Altria Group
MO
$123B
| $241K | 0.03% |
+5,724
| New | +$253K |
2023 Q3
0 quarters
|
|
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $239K | 0.03% |
+7,705
| New | +$249K |
2023 Q3
0 quarters
|
|
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $237K | 0.03% |
1,215
-60
| -5% | -$12.3K |
2022 Q1
6 quarters
|
|
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $228K | 0.03% |
500
| – | – |
2022 Q1
6 quarters
|
|
156
Abbott
ABT
$181B
| $227K | 0.03% |
+2,347
| New | +$247K |
2023 Q3
0 quarters
|
|
157
Stryker
SYK
$112B
| $222K | 0.03% |
813
+15
| +2% | +$4.3K |
2023 Q1
2 quarters
|
|
158
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $216K | 0.03% |
6,700
-1,100
| -14% | -$37.3K |
2022 Q3
4 quarters
|
|
159
Applied Materials
AMAT
$341B
| $212K | 0.03% |
1,534
+3
| +0.2% | +$430 |
2023 Q2
1 quarter
|
|
160
Bristol-Myers Squibb
BMY
$124B
| $212K | 0.03% |
3,648
-111
| -3% | -$6.8K |
2022 Q1
6 quarters
|
|
161
Starbucks
SBUX
$110B
| $208K | 0.03% |
2,280
-3,106
| -58% | -$305K |
2023 Q1
2 quarters
|
|
162
Pfizer
PFE
$168B
| $208K | 0.03% |
6,267
+29
| +0.5% | +$1.03K |
2020 Q4
11 quarters
|
|
163
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $204K | 0.03% |
6,000
| – | – |
2022 Q4
3 quarters
|
|
164
Markel Group
MKL
$22.6B
| $203K | 0.03% |
+138
| New | +$202K |
2023 Q3
0 quarters
|
|
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $202K | 0.03% |
2,400
| – | – |
2023 Q2
1 quarter
|
|
166
FNB Corp
FNB
$6.11B
| $202K | 0.03% |
18,676
-1,853
| -9% | -$21.8K |
2020 Q4
11 quarters
|
|
167
Nike
NKE
$55.2B
| $201K | 0.03% |
2,104
-110
| -5% | -$11.3K |
2022 Q4
3 quarters
|
|
|
PKST
168
DELISTED
Peakstone Realty Trust
PKST
| $176K | 0.02% |
10,590
| – | – |
2023 Q2
1 quarter
|
|
169
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $164K | 0.02% |
75,501
| – | – |
2022 Q3
4 quarters
|
|
170
Sunrun
RUN
$1.84B
| $151K | 0.02% |
+12,010
| New | +$198K |
2023 Q3
0 quarters
|
|
171
Lucid Motors
LCID
$1.38B
| $134K | 0.02% |
2,396
+88
| +4% | +$5.7K |
2021 Q1
10 quarters
|
|
172
Solid Power
SLDP
$486M
| $90.9K | 0.01% |
45,000
| – | – |
2022 Q1
6 quarters
|
|
173
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $52.5K | 0.01% |
+233
| New | +$58.7K |
2023 Q3
0 quarters
|
|
174
B2Gold
BTG
$6.84B
| $40.3K | 0.01% |
+13,950
| New | +$45.4K |
2023 Q3
0 quarters
|
|
175
Aeva Technologies
AEVA
$766M
| $38.2K | 0.01% |
10,000
+5,000
| +100% | +$26.4K |
2022 Q4
3 quarters
|
|
Similar funds
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HCA
PGH
PWAM
HCM
NPIC
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.