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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
+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
Cap. Flow
+$38.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.49%
Holding
199
New
22
Increased
89
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.26M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.62M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.34M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$906K
5
FAUG icon
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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$209K 0.03%
+1,830
New +$188K
MDLZ icon
177
Mondelez International
MDLZ
$79.6B
$208K 0.03%
+2,874
New +$197K
SHOP icon
178
Shopify
SHOP
$197B
$205K 0.03%
+2,626
New +$168K
MTTR
179
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$203K 0.03%
75,501
– –
MKL icon
180
Markel Group
MKL
$22.5B
$200K 0.03%
141
+3
+2% +$4.26K
FSR
181
DELISTED
Fisker Inc.
FSR
$158K 0.02%
90,000
– –
FLYX icon
182
flyExclusive
FLYX
$126M
$106K 0.01%
+19,200
New +$202K
LCID icon
183
Lucid Motors
LCID
$1.97B
$99.3K 0.01%
2,358
-38
-2% -$1.71K
SLDP icon
184
Solid Power
SLDP
$532M
$65.3K 0.01%
45,000
– –
BTG icon
185
B2Gold
BTG
$7.48B
$44.1K 0.01%
13,950
– –
AEVA
186
Aeva Technologies
AEVA
$1.09B
$37.9K ﹤0.01%
10,000
– –
SPCE icon
187
Virgin Galactic
SPCE
$446M
$36.8K ﹤0.01%
750
– –
GOEV
188
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27.6K ﹤0.01%
233
– –
GDX icon
189
VanEck Gold Miners ETF
GDX
$31B
– –
-27,500
Closed -$740K
IFRA icon
190
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-19,950
Closed -$730K
INMU icon
191
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
– –
-23,500
Closed -$530K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-7,480
Closed -$793K
PFE icon
193
Pfizer
PFE
$159B
– –
-6,267
Closed -$208K
QQQE icon
194
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-21,639
Closed -$1.62M
RSPH icon
195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-26,833
Closed -$735K
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-33,776
Closed -$1.31M
UPS icon
197
United Parcel Service
UPS
$89.6B
– –
-2,630
Closed -$410K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,180
Closed -$251K
RAD
199
DELISTED
Rite Aid Corporation
RAD
– –
-81,957
Closed -$36.7K
4 5 6 7
8

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RIM
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HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
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
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

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.