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MBL Wealth Portfolio holdings

AUM $1.47B Turnover 26.79%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$82.6M 11.63%
899,411
-11,066
-1% -$1.01M
2020 Q4
11 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$76.2M 10.73%
178,257
+3,930
+2% +$1.75M
2020 Q4
11 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35M 4.92%
701,170
+22,940
+3% +$1.2M
2020 Q4
11 quarters
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.21B
$30.4M 4.28%
653,843
+61,443
+10% +$2.91M
2022 Q3
4 quarters
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$29.8M 4.2%
643,372
+18,086
+3% +$842K
2020 Q4
11 quarters
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$27.8M 3.91%
799,153
+29,042
+4% +$1.04M
2021 Q1
10 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$24M 3.38%
505,185
-10,605
-2% -$525K
2020 Q4
11 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$21.3M 3%
225,651
+6,696
+3% +$669K
2020 Q4
11 quarters
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$30.5B
$19.8M 2.79%
540,112
+24,379
+5% +$932K
2020 Q4
11 quarters
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$17.6M 2.48%
351,355
+48,090
+16% +$2.46M
2020 Q4
11 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$17.4M 2.46%
101,883
+418
+0.4% +$76.7K
2020 Q4
11 quarters
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$16.9M 2.38%
149,570
+24,945
+20% +$2.85M
2022 Q3
4 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$16.6M 2.34%
258,722
-1,723
-0.7% -$115K
2020 Q4
11 quarters
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$16.2M 2.28%
200,352
+13,348
+7% +$1.08M
2022 Q1
6 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 2.28%
172,248
+34,063
+25% +$3.28M
2022 Q3
4 quarters
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$14.3M 2.01%
245,211
+16,611
+7% +$1.01M
2020 Q4
11 quarters
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$11.9M 1.68%
369,273
-22,250
-6% -$743K
2023 Q2
1 quarter
FAUG icon
18
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$11.8M 1.66%
315,632
+104,416
+49% +$4.02M
2023 Q2
1 quarter
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$11.1M 1.56%
107,969
+1,199
+1% +$124K
2020 Q4
11 quarters
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$9.27M 1.3%
231,976
+3,238
+1% +$134K
2020 Q4
11 quarters
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$8.78M 1.24%
226,000
-20,710
-8% -$835K
2023 Q1
2 quarters
LH icon
22
Labcorp
LH
$25.7B
$8.51M 1.2%
42,345
-6,945
-14% -$1.46M
2022 Q1
6 quarters
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$8.1M 1.14%
250,066
+5,966
+2% +$197K
2022 Q3
4 quarters
KJAN icon
24
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$7.92M 1.11%
257,758
+130,307
+102% +$4.17M
2023 Q2
1 quarter
COM icon
25
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$6.8M 0.96%
229,006
+18,432
+9% +$549K
2022 Q1
6 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 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.