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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
+7.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$89M
Cap. Flow
+$38.9M
Cap. Flow %
4.87%
Top 10 Hldgs %
50.49%
Holding
199
New
22
Increased
89
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.26M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.62M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.34M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$906K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$812K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.55%
3 Healthcare 2.22%
4 Financials 1.75%
5 Consumer Discretionary 1.3%
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
$92.3M 11.54%
1,009,684
+110,273
+12% +$10.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$88.4M 11.05%
185,903
+7,646
+4% +$3.41M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.7M 4.84%
697,620
-3,550
-0.5% -$180K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$31.6M 3.96%
651,948
-1,895
-0.3% -$89.5K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$30.1M 3.76%
823,329
+24,176
+3% +$850K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$29.9M 3.74%
628,222
-15,150
-2% -$707K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25.5M 3.19%
503,408
-1,777
-0.4% -$86.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.7M 3.09%
228,412
+2,761
+1% +$266K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$22.7M 2.84%
555,679
+15,567
+3% +$610K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.8M 2.48%
169,389
+19,819
+13% +$2.26M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$19.5M 2.44%
369,627
+18,272
+5% +$930K
AAPL icon
12
Apple
AAPL
$4.67T
$19.4M 2.43%
100,865
-1,018
-1% -$188K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 2.39%
192,899
+20,651
+12% +$1.97M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$19M 2.37%
269,826
+11,104
+4% +$732K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.9M 2.12%
206,187
+5,835
+3% +$474K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$14.6M 1.83%
230,021
-15,190
-6% -$906K
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$13.1M 1.63%
372,159
+2,886
+0.8% +$96.4K
FAUG icon
18
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$12M 1.5%
294,596
-21,036
-7% -$812K
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$11.4M 1.42%
263,192
+31,216
+13% +$1.28M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11M 1.38%
104,568
-3,401
-3% -$354K
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$9.8M 1.23%
230,444
+4,444
+2% +$179K
LH icon
22
Labcorp
LH
$27.2B
$9.63M 1.2%
42,360
+15
+0% +$3.15K
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$9.19M 1.15%
267,958
+10,200
+4% +$317K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$8.74M 1.09%
251,527
+1,461
+0.6% +$48.7K
MSFT icon
25
Microsoft
MSFT
$3.81T
$7.42M 0.93%
19,719
+219
+1% +$77.9K
1
2 3 4 5

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HCA
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PGH
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PWAM
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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
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MBL Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, MBL Wealth held 199 positions worth $799M, up 13% from $710M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBL Wealth deployed $38.9M of net new capital in Q4 2023, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was Angel Oak Income ETF: 233,766 shares worth $4.78M.

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 Direxion Auspice Broad Commodity Strategy ETF, an estimated $1.34M trimmed.

  • MBL Wealth's largest Q4 2023 buy was Angel Oak Income ETF: 233,766 shares worth $4.78M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $10.1M increase.
  • MBL Wealth's biggest Q4 2023 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $1.34M.
  • MBL Wealth fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2023, selling an estimated $1.62M.
  • MBL Wealth's ten largest holdings make up 50% of its $799M portfolio in Q4 2023.
  • MBL Wealth opened 22 new positions and closed 11 in Q4 2023.
  • MBL Wealth's portfolio value rose 13% quarter-over-quarter to $799M.

Based on MBL Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.