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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
+7.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$89M
Cap. Flow
+$38.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.49%
Holding
199
New
22
Increased
89
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.26M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.62M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.34M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$906K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.55%
3 Healthcare 2.22%
4 Financials 1.75%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
151
FNB Corp
FNB
$6.55B
$257K 0.03%
18,686
+10
+0.1% +$118
SYK icon
152
Stryker
SYK
$127B
$255K 0.03%
850
+37
+5% +$10.4K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$254K 0.03%
500
– –
NKE icon
154
Nike
NKE
$58.7B
$252K 0.03%
2,317
+213
+10% +$22.9K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$250K 0.03%
1,140
-75
-6% -$15K
CRM icon
156
Salesforce
CRM
$211B
$244K 0.03%
+928
New +$210K
AMD icon
157
Advanced Micro Devices
AMD
$760B
$244K 0.03%
+1,655
New +$195K
NFLX icon
158
Netflix
NFLX
$340B
$240K 0.03%
+4,930
New +$215K
LMT icon
159
Lockheed Martin
LMT
$130B
$238K 0.03%
526
-598
-53% -$265K
RUN icon
160
Sunrun
RUN
$2.11B
$236K 0.03%
12,035
+25
+0.2% +$317
MO icon
161
Altria Group
MO
$115B
$236K 0.03%
5,840
+116
+2% +$4.8K
ALLY icon
162
Ally Financial
ALLY
$12.8B
$233K 0.03%
+6,663
New +$186K
AMAT icon
163
Applied Materials
AMAT
$366B
$231K 0.03%
1,423
-111
-7% -$16.3K
CVS icon
164
CVS Health
CVS
$119B
$227K 0.03%
+2,876
New +$205K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$227K 0.03%
6,500
-200
-3% -$6.49K
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$225K 0.03%
2,400
– –
FCX icon
167
Freeport-McMoran
FCX
$110B
$224K 0.03%
+5,269
New +$195K
DAL icon
168
Delta Air Lines
DAL
$52.7B
$222K 0.03%
+5,511
New +$200K
WFC icon
169
Wells Fargo
WFC
$262B
$220K 0.03%
+4,480
New +$193K
TXN icon
170
Texas Instruments
TXN
$236B
$219K 0.03%
1,287
-603
-32% -$93.4K
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$963M
$217K 0.03%
6,001
+1
+0% +$35
BMY icon
172
Bristol-Myers Squibb
BMY
$136B
$215K 0.03%
4,193
+545
+15% +$28.6K
SBUX icon
173
Starbucks
SBUX
$123B
$214K 0.03%
2,230
-50
-2% -$4.87K
PEP icon
174
PepsiCo
PEP
$193B
$213K 0.03%
1,254
-348
-22% -$57.7K
PKST
175
DELISTED
Peakstone Realty Trust
PKST
$211K 0.03%
10,590
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, MBL Wealth held 199 positions worth $799M, up 13% from $710M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBL Wealth deployed $38.9M of net new capital in Q4 2023, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Angel Oak Income ETF: 233,766 shares worth $4.78M.

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 Direxion Auspice Broad Commodity Strategy ETF, an estimated $1.34M trimmed.

  • MBL Wealth's largest Q4 2023 buy was Angel Oak Income ETF: 233,766 shares worth $4.78M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $10.1M increase.
  • MBL Wealth's biggest Q4 2023 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $1.34M.
  • MBL Wealth fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023, selling an estimated $1.62M.
  • MBL Wealth's ten largest holdings make up 50% of its $799M portfolio in Q4 2023.
  • MBL Wealth opened 22 new positions and closed 11 in Q4 2023.
  • MBL Wealth's portfolio value rose 13% quarter-over-quarter to $799M.

Based on MBL Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.