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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
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$36.3M 12.66%
91,549
+7,253
+9% +$2.8M
2020 Q4
1 quarter
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.4M 4.67%
208,135
+11,170
+6% +$735K
2020 Q4
1 quarter
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 4.22%
232,345
+12,805
+6% +$639K
2020 Q4
1 quarter
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$11.3M 3.94%
156,667
+5,232
+3% +$374K
2020 Q4
1 quarter
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$11.1M 3.89%
217,166
+5,346
+3% +$275K
2020 Q4
1 quarter
LH icon
6
Labcorp
LH
$25.6B
$9.38M 3.27%
+42,817
New +$8.59M
2021 Q1
0 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.18M 3.2%
84,609
+5,225
+7% +$547K
2020 Q4
1 quarter
SMMU icon
8
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$8.61M 3%
167,716
+24,275
+17% +$1.25M
2020 Q4
1 quarter
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$8.22M 2.87%
241,831
-2,945
-1% -$105K
2020 Q4
1 quarter
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$7.44M 2.6%
214,217
+4,431
+2% +$149K
2020 Q4
1 quarter
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.44M 2.59%
235,675
+18,852
+9% +$583K
2020 Q4
1 quarter
PTBD icon
12
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
$6.69M 2.33%
245,230
-11,206
-4% -$307K
2020 Q4
1 quarter
STOT icon
13
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
$6.54M 2.28%
131,735
+7,050
+6% +$351K
2020 Q4
1 quarter
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.84M 2.04%
71,010
-3,280
-4% -$271K
2020 Q4
1 quarter
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
$5.49M 1.91%
192,045
+35,105
+22% +$1M
2020 Q4
1 quarter
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$4.29M 1.5%
76,393
-3,875
-5% -$219K
2020 Q4
1 quarter
AAPL icon
17
Apple
AAPL
$4.98T
$4.24M 1.48%
34,704
+3,293
+10% +$423K
2020 Q4
1 quarter
BAND icon
18
Bandwidth Inc
BAND
$1.7B
$3.73M 1.3%
29,390
-53
-0.2% -$8.21K
2020 Q4
1 quarter
PTMC icon
19
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$3.69M 1.29%
105,999
+1,283
+1% +$43.7K
2020 Q4
1 quarter
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$11.3B
$3.61M 1.26%
71,117
+30,946
+77% +$1.57M
2020 Q4
1 quarter
PTIN icon
21
Pacer Trendpilot International ETF
PTIN
$177M
$3.6M 1.26%
130,344
+1,986
+2% +$54.3K
2020 Q4
1 quarter
DMRL
22
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.37M 1.18%
50,142
-1,045
-2% -$68.6K
2020 Q4
1 quarter
MSFT icon
23
Microsoft
MSFT
$4.02T
$3.08M 1.08%
13,084
+1,474
+13% +$342K
2020 Q4
1 quarter
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$2.94M 1.03%
+61,085
New +$2.98M
2021 Q1
0 quarters
GLD icon
25
SPDR Gold Trust
GLD
$141B
$2.93M 1.02%
18,289
-1,867
-9% -$314K
2020 Q4
1 quarter
1
2 3 4 5

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RIM
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HCA
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PGH
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PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
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NPIC
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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.