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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
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
5.2 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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 icon
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 Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$83.6M 11.8%
910,477
-17,288
-2% -$1.58M
2020 Q4
10 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$77.3M 10.9%
174,327
+1,695
+1% +$711K
2020 Q4
10 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.5M 5%
678,230
+12,350
+2% +$614K
2020 Q4
10 quarters
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$29.2M 4.11%
625,286
+45,725
+8% +$2.15M
2020 Q4
10 quarters
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$28.2M 3.98%
592,400
+214,575
+57% +$10.3M
2022 Q3
3 quarters
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$27.7M 3.91%
770,111
+76,604
+11% +$2.72M
2021 Q1
9 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$25.4M 3.59%
515,790
+38,603
+8% +$1.89M
2020 Q4
10 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.8M 3.08%
218,955
-305
-0.1% -$29K
2020 Q4
10 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$19.7M 2.78%
101,465
+17,410
+21% +$3.03M
2020 Q4
10 quarters
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$31B
$19.6M 2.77%
515,733
+31,299
+6% +$1.23M
2020 Q4
10 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$17.6M 2.48%
260,445
+3,842
+1% +$261K
2020 Q4
10 quarters
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$15.7M 2.22%
303,265
+53,965
+22% +$2.8M
2020 Q4
10 quarters
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$15.2M 2.14%
187,004
+8,302
+5% +$679K
2022 Q1
5 quarters
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$14.4M 2.03%
124,625
+9,689
+8% +$1.13M
2022 Q3
3 quarters
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$14M 1.97%
228,600
+23,298
+11% +$1.43M
2020 Q4
10 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 1.91%
138,185
+29,002
+27% +$2.87M
2022 Q3
3 quarters
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$13M 1.84%
+391,523
New +$12.5M
2023 Q2
0 quarters
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$11.1M 1.57%
106,770
-59,890
-36% -$6.23M
2020 Q4
10 quarters
LH icon
19
Labcorp
LH
$25.6B
$10.2M 1.44%
49,290
– –
2022 Q1
5 quarters
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$9.93M 1.4%
246,710
+17,069
+7% +$655K
2023 Q1
1 quarter
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$9.45M 1.33%
228,738
+2,857
+1% +$111K
2020 Q4
10 quarters
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$9.38M 1.32%
231,420
+32,196
+16% +$1.31M
2021 Q1
9 quarters
FAUG icon
23
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$8.16M 1.15%
+211,216
New +$7.82M
2023 Q2
0 quarters
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$7.98M 1.13%
244,100
-5,745
-2% -$180K
2022 Q3
3 quarters
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.32M 1.03%
132,363
+9,286
+8% +$507K
2022 Q3
3 quarters
1
2 3 4 5

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RIM
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HCA
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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
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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.