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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
+4.4%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$117M
Cap. Flow
+$96.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
53.2%
Holding
184
New
18
Increased
75
Reduced
50
Closed
21
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.5M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$8.44M
3
AAPL icon
Apple
AAPL
+$6.76M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.61M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$4.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.98M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Technology 3.78%
3 Healthcare 2.54%
4 Financials 1.72%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$85.2M 13.32%
927,765
+463,589
+100% +$42.5M
2020 Q4
9 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$70.7M 11.05%
172,632
-3,971
-2% -$1.58M
2020 Q4
9 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.3M 5.21%
665,880
+33,290
+5% +$1.7M
2020 Q4
9 quarters
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$27.3M 4.27%
579,561
+83,325
+17% +$3.9M
2020 Q4
9 quarters
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$24.6M 3.85%
693,507
+51,399
+8% +$1.82M
2021 Q1
8 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$23.3M 3.64%
477,187
+65,513
+16% +$3.21M
2020 Q4
9 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.2M 3.32%
219,260
+738
+0.3% +$73.8K
2020 Q4
9 quarters
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31B
$18.9M 2.96%
484,434
+19,072
+4% +$716K
2020 Q4
9 quarters
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$18.3M 2.85%
377,825
+128,145
+51% +$6.16M
2022 Q3
2 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$17.4M 2.73%
166,660
-19,577
-11% -$2.04M
2020 Q4
9 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$17.2M 2.68%
256,603
+43,060
+20% +$2.82M
2020 Q4
9 quarters
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$14.7M 2.3%
178,702
+52,729
+42% +$4.3M
2022 Q1
4 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$13.9M 2.17%
84,055
+45,828
+120% +$6.76M
2020 Q4
9 quarters
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$13.5M 2.11%
114,936
+48,292
+72% +$5.61M
2022 Q3
2 quarters
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$13M 2.04%
249,300
+82,420
+49% +$4.28M
2020 Q4
9 quarters
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$12.4M 1.94%
205,302
+26,577
+15% +$1.58M
2020 Q4
9 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.9M 1.7%
109,183
+25,642
+31% +$2.53M
2022 Q3
2 quarters
LH icon
18
Labcorp
LH
$25.6B
$9.71M 1.52%
49,290
+22,236
+82% +$4.58M
2022 Q1
4 quarters
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$8.63M 1.35%
+229,641
New +$8.44M
2023 Q1
0 quarters
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.6M 1.34%
225,881
-62,371
-22% -$2.33M
2020 Q4
9 quarters
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$8.17M 1.28%
199,224
+55,742
+39% +$2.28M
2021 Q1
8 quarters
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$7.94M 1.24%
54,935
+69
+0.1% +$10.1K
2021 Q1
8 quarters
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$7.67M 1.2%
249,845
+120,565
+93% +$3.63M
2022 Q3
2 quarters
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.15M 1.12%
215,357
+120,296
+127% +$3.92M
2020 Q4
9 quarters
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.72M 1.05%
123,077
+7,831
+7% +$425K
2022 Q3
2 quarters
1
2 3 4 5

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PFBT
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RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
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

MBL Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, MBL Wealth held 184 positions worth $640M, up 22% from $523M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MBL Wealth deployed $96.7M of net new capital in Q1 2023, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $2.33M trimmed.

  • MBL Wealth's largest Q1 2023 buy was FT Vest US Equity Buffer ETF November: 229,641 shares worth $8.63M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $42.5M increase.
  • MBL Wealth's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $2.33M.
  • MBL Wealth fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.6M.
  • MBL Wealth's ten largest holdings make up 53% of its $640M portfolio in Q1 2023.
  • MBL Wealth opened 18 new positions and closed 21 in Q1 2023.
  • MBL Wealth's portfolio value rose 22% quarter-over-quarter to $640M.

Based on MBL Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.