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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
-2.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$1.65M
(+0.23%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.17M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$4.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.28M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.91M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.84M |
| 2 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$3.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.1M |
| 4 |
Labcorp
LH
|
+$1.46M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.65% |
| 2 | Technology | 4.32% |
| 3 | Healthcare | 2.25% |
| 4 | Financials | 1.65% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
176
DELISTED
Rite Aid Corporation
RAD
| $36.7K | 0.01% |
81,957
| – | – |
|
177
Virgin Galactic
SPCE
$446M
| $27K | ﹤0.01% |
750
| – | – |
|
178
Advanced Micro Devices
AMD
$760B
| – | – |
-1,845
| Closed | -$210K |
|
179
CVS Health
CVS
$119B
| – | – |
-3,413
| Closed | -$236K |
|
180
Delta Air Lines
DAL
$52.7B
| – | – |
-5,325
| Closed | -$253K |
|
181
Ford
F
$55.3B
| – | – |
-16,537
| Closed | -$250K |
|
182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| – | – |
-6,090
| Closed | -$269K |
|
183
General Mills
GIS
$22.2B
| – | – |
-4,205
| Closed | -$323K |
|
|
184
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| – | – |
-114,021
| Closed | -$3.32M |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-1,950
| Closed | -$209K |
|
186
Marathon Petroleum
MPC
$104B
| – | – |
-2,857
| Closed | -$333K |
|
187
Netflix
NFLX
$340B
| – | – |
-5,070
| Closed | -$223K |
|
188
PayPal
PYPL
$45.9B
| – | – |
-3,152
| Closed | -$210K |
|
189
Shopify
SHOP
$197B
| – | – |
-3,280
| Closed | -$212K |
|
190
Wells Fargo
WFC
$262B
| – | – |
-5,320
| Closed | -$227K |
|
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MBL Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, MBL Wealth held 190 positions worth $710M, up 0.23% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MBL Wealth deployed $23M of net new capital in Q3 2023, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.84M trimmed.
- MBL Wealth's largest Q3 2023 buy was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.
- MBL Wealth added most to Innovator US Small Cap Power Buffer ETF January in Q3 2023, an estimated $4.17M increase.
- MBL Wealth's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.84M.
- MBL Wealth fully exited Innovator International Developed Power Buffer ETF January in Q3 2023, selling an estimated $3.32M.
- MBL Wealth's ten largest holdings make up 51% of its $710M portfolio in Q3 2023.
- MBL Wealth opened 13 new positions and closed 13 in Q3 2023.
- MBL Wealth's portfolio value rose 0.23% quarter-over-quarter to $710M.
Based on MBL Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.