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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
+4.4%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
184
New
18
Increased
75
Reduced
50
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.5M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$8.44M |
| 3 |
Apple
AAPL
|
+$6.76M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$6.16M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.6M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$4.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.98M |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$3.37M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.91% |
| 2 | Technology | 3.78% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| – | – |
-15,400
| Closed | -$488K |
|
177
Schwab US Dividend Equity ETF
SCHD
$111B
| – | – |
-8,490
| Closed | -$214K |
|
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| – | – |
-12,143
| Closed | -$1.22M |
|
|
179
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
| – | – |
-113,458
| Closed | -$3.37M |
|
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-55,227
| Closed | -$3.98M |
|
181
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-2,500
| Closed | -$207K |
|
182
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-19,634
| Closed | -$1.62M |
|
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-22,777
| Closed | -$3.09M |
|
|
FRBK
184
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-15,000
| Closed | -$32K |
|
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MBL Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, MBL Wealth held 184 positions worth $640M, up 22% from $523M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MBL Wealth deployed $96.7M of net new capital in Q1 2023, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.33M trimmed.
- MBL Wealth's largest Q1 2023 buy was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.
- MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $42.5M increase.
- MBL Wealth's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.33M.
- MBL Wealth fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.6M.
- MBL Wealth's ten largest holdings make up 53% of its $640M portfolio in Q1 2023.
- MBL Wealth opened 18 new positions and closed 21 in Q1 2023.
- MBL Wealth's portfolio value rose 22% quarter-over-quarter to $640M.
Based on MBL Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.