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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
+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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
FNB icon
151
FNB Corp
FNB
$6.11B
$257K 0.03%
18,686
+10
+0.1% +$118
2020 Q4
12 quarters
SYK icon
152
Stryker
SYK
$112B
$255K 0.03%
850
+37
+5% +$10.4K
2023 Q1
3 quarters
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$254K 0.03%
500
– –
2022 Q1
7 quarters
NKE icon
154
Nike
NKE
$55.2B
$252K 0.03%
2,317
+213
+10% +$22.9K
2022 Q4
4 quarters
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$250K 0.03%
1,140
-75
-6% -$15K
2022 Q1
7 quarters
CRM icon
156
Salesforce
CRM
$203B
$244K 0.03%
+928
New +$210K
2023 Q4
0 quarters
AMD icon
157
Advanced Micro Devices
AMD
$918B
$244K 0.03%
+1,655
New +$195K
2023 Q4
0 quarters
NFLX icon
158
Netflix
NFLX
$302B
$240K 0.03%
+4,930
New +$215K
2023 Q4
0 quarters
LMT icon
159
Lockheed Martin
LMT
$123B
$238K 0.03%
526
-598
-53% -$265K
2022 Q1
7 quarters
RUN icon
160
Sunrun
RUN
$1.84B
$236K 0.03%
12,035
+25
+0.2% +$317
2023 Q3
1 quarter
MO icon
161
Altria Group
MO
$123B
$236K 0.03%
5,840
+116
+2% +$4.8K
2023 Q3
1 quarter
ALLY icon
162
Ally Financial
ALLY
$11.5B
$233K 0.03%
+6,663
New +$186K
2023 Q4
0 quarters
AMAT icon
163
Applied Materials
AMAT
$341B
$231K 0.03%
1,423
-111
-7% -$16.3K
2023 Q2
2 quarters
CVS icon
164
CVS Health
CVS
$118B
$227K 0.03%
+2,876
New +$205K
2023 Q4
0 quarters
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$227K 0.03%
6,500
-200
-3% -$6.49K
2022 Q3
5 quarters
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$225K 0.03%
2,400
– –
2023 Q2
2 quarters
FCX icon
167
Freeport-McMoran
FCX
$101B
$224K 0.03%
+5,269
New +$195K
2023 Q4
0 quarters
DAL icon
168
Delta Air Lines
DAL
$51.4B
$222K 0.03%
+5,511
New +$200K
2023 Q4
0 quarters
WFC icon
169
Wells Fargo
WFC
$248B
$220K 0.03%
+4,480
New +$193K
2023 Q4
0 quarters
TXN icon
170
Texas Instruments
TXN
$255B
$219K 0.03%
1,287
-603
-32% -$93.4K
2022 Q1
7 quarters
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$217K 0.03%
6,001
+1
+0% +$35
2022 Q4
4 quarters
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
$215K 0.03%
4,193
+545
+15% +$28.6K
2022 Q1
7 quarters
SBUX icon
173
Starbucks
SBUX
$110B
$214K 0.03%
2,230
-50
-2% -$4.87K
2023 Q1
3 quarters
PEP icon
174
PepsiCo
PEP
$175B
$213K 0.03%
1,254
-348
-22% -$57.7K
2022 Q1
7 quarters
PKST
175
DELISTED
Peakstone Realty Trust
PKST
$211K 0.03%
10,590
– –
2023 Q2
2 quarters
4 5 6
7
8

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EIA
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PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.