MW

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
+3.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$69.2M
Cap. Flow
+$48.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$12.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.3M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.82M
4
IFLN icon
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.34M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.72M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.05%
2 Technology 4.74%
3 Healthcare 2.34%
4 Financials 1.7%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPCE icon
176
Virgin Galactic
SPCE
$387M
$58.2K 0.01%
750
– –
2022 Q1
5 quarters
AEVA icon
177
Aeva Technologies
AEVA
$746M
$31.3K ﹤0.01%
5,000
– –
2022 Q4
2 quarters
ABT icon
178
Abbott
ABT
$177B
– –
-2,157
Closed -$218K –
DIS icon
179
Walt Disney
DIS
$187B
– –
-2,261
Closed -$226K –
DOW icon
180
Dow Inc
DOW
$21.1B
– –
-3,877
Closed -$213K –
FJUL icon
181
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
– –
-130,517
Closed -$4.72M –
MXI icon
182
iShares Global Materials ETF
MXI
$429M
– –
-4,903
Closed -$410K –
NUE icon
183
Nucor
NUE
$57.7B
– –
-2,363
Closed -$365K –
PJAN icon
184
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-215,357
Closed -$7.15M –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
– –
-54,935
Closed -$7.94M –
PTRA
186
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-12,206
Closed -$18.6K –
PLXP
187
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-17,300
Closed -$2.25K –
4 5 6 7
8

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EIA
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PFBT
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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
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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
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MBL Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, MBL Wealth held 187 positions worth $709M, up 11% from $640M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $48.3M of net new capital in Q2 2023, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.

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 iShares Short-Term National Muni Bond ETF, an estimated $6.23M trimmed.

  • MBL Wealth's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.
  • MBL Wealth added most to Dimensional National Municipal Bond ETF in Q2 2023, an estimated $10.3M increase.
  • MBL Wealth's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.23M.
  • MBL Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.94M.
  • MBL Wealth's ten largest holdings make up 52% of its $709M portfolio in Q2 2023.
  • MBL Wealth opened 24 new positions and closed 10 in Q2 2023.
  • MBL Wealth's portfolio value rose 11% quarter-over-quarter to $709M.

Based on MBL Wealth's 13F filing for Q2 2023, filed 17 Jul 2023.