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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
(+13%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Angel Oak Income ETF
CARY
|
+$4.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$2.79M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.62M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.34M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.31M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$906K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $209K | 0.03% |
+1,830
| New | +$188K |
2023 Q4
0 quarters
|
|
177
Mondelez International
MDLZ
$80.4B
| $208K | 0.03% |
+2,874
| New | +$197K |
2023 Q4
0 quarters
|
|
178
Shopify
SHOP
$229B
| $205K | 0.03% |
+2,626
| New | +$168K |
2023 Q4
0 quarters
|
|
179
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $203K | 0.03% |
75,501
| – | – |
2022 Q3
5 quarters
|
|
180
Markel Group
MKL
$22.6B
| $200K | 0.03% |
141
+3
| +2% | +$4.26K |
2023 Q3
1 quarter
|
|
|
FSR
181
DELISTED
Fisker Inc.
FSR
| $158K | 0.02% |
90,000
| – | – |
2021 Q1
11 quarters
|
|
182
flyExclusive
FLYX
$61.5M
| $106K | 0.01% |
+19,200
| New | +$202K |
2023 Q4
0 quarters
|
|
183
Lucid Motors
LCID
$1.38B
| $99.3K | 0.01% |
2,358
-38
| -2% | -$1.71K |
2021 Q1
11 quarters
|
|
184
Solid Power
SLDP
$486M
| $65.3K | 0.01% |
45,000
| – | – |
2022 Q1
7 quarters
|
|
185
B2Gold
BTG
$6.84B
| $44.1K | 0.01% |
13,950
| – | – |
2023 Q3
1 quarter
|
|
186
Aeva Technologies
AEVA
$766M
| $37.9K | ﹤0.01% |
10,000
| – | – |
2022 Q4
4 quarters
|
|
187
Virgin Galactic
SPCE
$391M
| $36.8K | ﹤0.01% |
750
| – | – |
2022 Q1
7 quarters
|
|
188
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $27.6K | ﹤0.01% |
233
| – | – |
2023 Q3
1 quarter
|
|
189
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-27,500
| Closed | -$740K | – |
|
190
iShares US Infrastructure ETF
IFRA
$3.98B
| – | – |
-19,950
| Closed | -$730K | – |
|
191
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| – | – |
-23,500
| Closed | -$530K | – |
|
192
iShares US Aerospace & Defense ETF
ITA
$12B
| – | – |
-7,480
| Closed | -$793K | – |
|
193
Pfizer
PFE
$168B
| – | – |
-6,267
| Closed | -$208K | – |
|
|
194
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| – | – |
-21,639
| Closed | -$1.62M | – |
|
195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| – | – |
-26,833
| Closed | -$735K | – |
|
|
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| – | – |
-33,776
| Closed | -$1.31M | – |
|
197
United Parcel Service
UPS
$83.2B
| – | – |
-2,630
| Closed | -$410K | – |
|
198
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| – | – |
-1,180
| Closed | -$251K | – |
|
|
RAD
199
DELISTED
Rite Aid Corporation
RAD
| – | – |
-81,957
| Closed | -$36.7K | – |
|
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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.