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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
+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
(+11%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$12.5M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$10.3M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$7.82M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$5.34M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.94M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$7.15M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.23M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Virgin Galactic
SPCE
$446M
| $58.2K | 0.01% |
750
| – | – |
|
|
AEVA
177
Aeva Technologies
AEVA
$1.09B
| $31.3K | ﹤0.01% |
5,000
| – | – |
|
178
Abbott
ABT
$195B
| – | – |
-2,157
| Closed | -$218K |
|
179
Walt Disney
DIS
$187B
| – | – |
-2,261
| Closed | -$226K |
|
180
Dow Inc
DOW
$22B
| – | – |
-3,877
| Closed | -$213K |
|
|
181
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| – | – |
-130,517
| Closed | -$4.72M |
|
182
iShares Global Materials ETF
MXI
$377M
| – | – |
-4,903
| Closed | -$410K |
|
183
Nucor
NUE
$56.8B
| – | – |
-2,363
| Closed | -$365K |
|
|
184
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| – | – |
-215,357
| Closed | -$7.15M |
|
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-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 |
|
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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.