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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
+5.23%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$34.1M
Cap. Flow
+$23.8M
Cap. Flow %
8.3%
Top 10 Hldgs %
44.31%
Holding
158
New
34
Increased
79
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$902K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$587K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$568K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.88%
2 Healthcare 5.52%
3 Technology 4.73%
4 Financials 3.37%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.3M 12.66%
91,549
+7,253
+9% +$2.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.4M 4.67%
208,135
+11,170
+6% +$735K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.1M 4.22%
232,345
+12,805
+6% +$639K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.3M 3.94%
156,667
+5,232
+3% +$374K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.1M 3.89%
217,166
+5,346
+3% +$275K
LH icon
6
Labcorp
LH
$27.2B
$9.38M 3.27%
+42,817
New +$8.59M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.18M 3.2%
84,609
+5,225
+7% +$547K
SMMU icon
8
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$8.61M 3%
167,716
+24,275
+17% +$1.25M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$8.22M 2.87%
241,831
-2,945
-1% -$105K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$7.44M 2.6%
214,217
+4,431
+2% +$149K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$7.44M 2.59%
235,675
+18,852
+9% +$583K
PTBD icon
12
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$6.69M 2.33%
245,230
-11,206
-4% -$307K
STOT icon
13
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$6.54M 2.28%
131,735
+7,050
+6% +$351K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.84M 2.04%
71,010
-3,280
-4% -$271K
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$5.49M 1.91%
192,045
+35,105
+22% +$1M
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$4.29M 1.5%
76,393
-3,875
-5% -$219K
AAPL icon
17
Apple
AAPL
$4.67T
$4.24M 1.48%
34,704
+3,293
+10% +$423K
BAND
18
Bandwidth Inc
BAND
$1.58B
$3.73M 1.3%
29,390
-53
-0.2% -$8.21K
PTMC icon
19
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$3.69M 1.29%
105,999
+1,283
+1% +$43.7K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.61M 1.26%
71,117
+30,946
+77% +$1.57M
PTIN icon
21
Pacer Trendpilot International ETF
PTIN
$185M
$3.6M 1.26%
130,344
+1,986
+2% +$54.3K
DMRL
22
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.37M 1.18%
50,142
-1,045
-2% -$68.6K
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.08M 1.08%
13,084
+1,474
+13% +$342K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.94M 1.03%
+61,085
New +$2.98M
GLD icon
25
SPDR Gold Trust
GLD
$149B
$2.93M 1.02%
18,289
-1,867
-9% -$314K
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, MBL Wealth held 158 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MBL Wealth deployed $23.8M of net new capital in Q1 2021, opening 34 new positions and adding to 79 existing holdings. Its largest new stake was Labcorp: 42,817 shares worth $9.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.9M trimmed.

  • MBL Wealth's largest Q1 2021 buy was Labcorp: 42,817 shares worth $9.38M.
  • MBL Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.8M increase.
  • MBL Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.9M.
  • MBL Wealth fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $587K.
  • MBL Wealth's ten largest holdings make up 44% of its $287M portfolio in Q1 2021.
  • MBL Wealth opened 34 new positions and closed 2 in Q1 2021.
  • MBL Wealth's portfolio value rose 14% quarter-over-quarter to $287M.

Based on MBL Wealth's 13F filing for Q1 2021, filed 27 May 2021.