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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
-2.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$1.65M
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.3%
Holding
190
New
13
Increased
85
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.17M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.28M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.85M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.84M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$3.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
LH icon
Labcorp
LH
+$1.46M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.65%
2 Technology 4.32%
3 Healthcare 2.25%
4 Financials 1.65%
5 Consumer Discretionary 1.38%
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
$46.8B
$82.6M 11.63%
899,411
-11,066
-1% -$1.01M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$76.2M 10.73%
178,257
+3,930
+2% +$1.75M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35M 4.92%
701,170
+22,940
+3% +$1.2M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$30.4M 4.28%
653,843
+61,443
+10% +$2.91M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$29.8M 4.2%
643,372
+18,086
+3% +$842K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$27.8M 3.91%
799,153
+29,042
+4% +$1.04M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$24M 3.38%
505,185
-10,605
-2% -$525K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 3%
225,651
+6,696
+3% +$669K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$19.8M 2.79%
540,112
+24,379
+5% +$932K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$17.6M 2.48%
351,355
+48,090
+16% +$2.46M
AAPL icon
11
Apple
AAPL
$4.67T
$17.4M 2.46%
101,883
+418
+0.4% +$76.7K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.9M 2.38%
149,570
+24,945
+20% +$2.85M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.6M 2.34%
258,722
-1,723
-0.7% -$115K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.2M 2.28%
200,352
+13,348
+7% +$1.08M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 2.28%
172,248
+34,063
+25% +$3.28M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$14.3M 2.01%
245,211
+16,611
+7% +$1.01M
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$11.9M 1.68%
369,273
-22,250
-6% -$743K
FAUG icon
18
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$11.8M 1.66%
315,632
+104,416
+49% +$4.02M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.1M 1.56%
107,969
+1,199
+1% +$124K
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9.27M 1.3%
231,976
+3,238
+1% +$134K
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$8.78M 1.24%
226,000
-20,710
-8% -$835K
LH icon
22
Labcorp
LH
$27.2B
$8.51M 1.2%
42,345
-6,945
-14% -$1.46M
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$8.1M 1.14%
250,066
+5,966
+2% +$197K
KJAN icon
24
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$7.92M 1.11%
257,758
+130,307
+102% +$4.17M
COM icon
25
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$6.8M 0.96%
229,006
+18,432
+9% +$549K
1
2 3 4 5

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RIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, MBL Wealth held 190 positions worth $710M, up 0.23% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBL Wealth deployed $23M of net new capital in Q3 2023, opening 13 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.84M trimmed.

  • MBL Wealth's largest Q3 2023 buy was iShares MSCI Japan ETF: 24,575 shares worth $1.48M.
  • MBL Wealth added most to Innovator US Small Cap Power Buffer ETF January in Q3 2023, an estimated $4.17M increase.
  • MBL Wealth's biggest Q3 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.84M.
  • MBL Wealth fully exited Innovator International Developed Power Buffer ETF January in Q3 2023, selling an estimated $3.32M.
  • MBL Wealth's ten largest holdings make up 51% of its $710M portfolio in Q3 2023.
  • MBL Wealth opened 13 new positions and closed 13 in Q3 2023.
  • MBL Wealth's portfolio value rose 0.23% quarter-over-quarter to $710M.

Based on MBL Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.