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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
+3.58%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$69.2M
Cap. Flow
+$48.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.92%
Holding
187
New
24
Increased
69
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$12.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$10.3M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$7.82M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.34M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.93M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.15M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.23M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.72M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.05%
2 Technology 4.74%
3 Healthcare 2.34%
4 Financials 1.7%
5 Consumer Discretionary 1.36%
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
$83.6M 11.8%
910,477
-17,288
-2% -$1.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$77.3M 10.9%
174,327
+1,695
+1% +$711K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35.5M 5%
678,230
+12,350
+2% +$614K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$29.2M 4.11%
625,286
+45,725
+8% +$2.15M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$28.2M 3.98%
592,400
+214,575
+57% +$10.3M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$27.7M 3.91%
770,111
+76,604
+11% +$2.72M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25.4M 3.59%
515,790
+38,603
+8% +$1.89M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.8M 3.08%
218,955
-305
-0.1% -$29K
AAPL icon
9
Apple
AAPL
$4.67T
$19.7M 2.78%
101,465
+17,410
+21% +$3.03M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31B
$19.6M 2.77%
515,733
+31,299
+6% +$1.23M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.6M 2.48%
260,445
+3,842
+1% +$261K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$15.7M 2.22%
303,265
+53,965
+22% +$2.8M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.2M 2.14%
187,004
+8,302
+5% +$679K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.4M 2.03%
124,625
+9,689
+8% +$1.13M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$14M 1.97%
228,600
+23,298
+11% +$1.43M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 1.91%
138,185
+29,002
+27% +$2.87M
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$13M 1.84%
+391,523
New +$12.5M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.1M 1.57%
106,770
-59,890
-36% -$6.23M
LH icon
19
Labcorp
LH
$27.2B
$10.2M 1.44%
49,290
– –
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$9.93M 1.4%
246,710
+17,069
+7% +$655K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9.45M 1.33%
228,738
+2,857
+1% +$111K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$9.38M 1.32%
231,420
+32,196
+16% +$1.31M
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$8.16M 1.15%
+211,216
New +$7.82M
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$7.98M 1.13%
244,100
-5,745
-2% -$180K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.32M 1.03%
132,363
+9,286
+8% +$507K
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 Q2 2023 Portfolio in Review

As of Q2 2023, MBL Wealth held 187 positions worth $709M, up 11% from $640M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $48.3M of net new capital in Q2 2023, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.

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 iShares Short-Term National Muni Bond ETF, an estimated $6.23M trimmed.

  • MBL Wealth's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF December: 391,523 shares worth $13M.
  • MBL Wealth added most to Dimensional National Municipal Bond ETF in Q2 2023, an estimated $10.3M increase.
  • MBL Wealth's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.23M.
  • MBL Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $7.94M.
  • MBL Wealth's ten largest holdings make up 52% of its $709M portfolio in Q2 2023.
  • MBL Wealth opened 24 new positions and closed 10 in Q2 2023.
  • MBL Wealth's portfolio value rose 11% quarter-over-quarter to $709M.

Based on MBL Wealth's 13F filing for Q2 2023, filed 17 Jul 2023.