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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

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$85.2M 13.32%
927,765
+463,589
+100% +$42.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$70.7M 11.05%
172,632
-3,971
-2% -$1.58M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$33.3M 5.21%
665,880
+33,290
+5% +$1.7M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$27.3M 4.27%
579,561
+83,325
+17% +$3.9M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$24.6M 3.85%
693,507
+51,399
+8% +$1.82M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$23.3M 3.64%
477,187
+65,513
+16% +$3.21M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.2M 3.32%
219,260
+738
+0.3% +$73.8K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31B
$18.9M 2.96%
484,434
+19,072
+4% +$716K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$18.3M 2.85%
377,825
+128,145
+51% +$6.16M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17.4M 2.73%
166,660
-19,577
-11% -$2.04M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.2M 2.68%
256,603
+43,060
+20% +$2.82M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.7M 2.3%
178,702
+52,729
+42% +$4.3M
AAPL icon
13
Apple
AAPL
$4.67T
$13.9M 2.17%
84,055
+45,828
+120% +$6.76M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.5M 2.11%
114,936
+48,292
+72% +$5.61M
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$13M 2.04%
249,300
+82,420
+49% +$4.28M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$12.4M 1.94%
205,302
+26,577
+15% +$1.58M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 1.7%
109,183
+25,642
+31% +$2.53M
LH icon
18
Labcorp
LH
$27.2B
$9.71M 1.52%
49,290
+22,236
+82% +$4.58M
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$8.63M 1.35%
+229,641
New +$8.44M
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$8.6M 1.34%
225,881
-62,371
-22% -$2.33M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8.17M 1.28%
199,224
+55,742
+39% +$2.28M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.94M 1.24%
54,935
+69
+0.1% +$10.1K
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$7.67M 1.2%
249,845
+120,565
+93% +$3.63M
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$7.15M 1.12%
215,357
+120,296
+127% +$3.92M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.72M 1.05%
123,077
+7,831
+7% +$425K
1
2 3 4 5

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 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.