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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
+10.77%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
95.5%
Top 10 Hldgs %
46.44%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Technology 5.24%
3 Financials 2.89%
4 Consumer Discretionary 2.23%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.3M 0.91%
+151,740
New +$2.17M
SLV icon
27
iShares Silver Trust
SLV
$32.3B
$2.21M 0.88%
+89,945
New +$2.05M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.13M 0.85%
+41,296
New +$2M
EJAN icon
29
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$2.12M 0.84%
+69,269
New +$1.97M
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.11M 0.83%
+34,180
New +$1.98M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$2.08M 0.82%
+34,460
New +$1.96M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 0.81%
+8,867
New +$1.95M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.04M 0.81%
+40,171
New +$2.04M
AMZN icon
34
Amazon
AMZN
$2.87T
$1.88M 0.74%
+11,540
New +$1.84M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.84M 0.73%
+16,289
New +$1.83M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.82M 0.72%
+19,886
New +$1.82M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.7B
$1.61M 0.64%
+23,808
New +$1.5M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$1.51M 0.6%
+7,696
New +$1.35M
HD icon
39
Home Depot
HD
$329B
$1.32M 0.52%
+4,978
New +$1.37M
RAD
40
DELISTED
Rite Aid Corporation
RAD
$1.3M 0.51%
+81,957
New +$1.05M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.29M 0.51%
+8,002
New +$1.23M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.18M 0.47%
+10,950
New +$1.18M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.17M 0.46%
+13,380
New +$1.13M
TSLA icon
44
Tesla
TSLA
$1.38T
$1.08M 0.43%
+4,596
New +$784K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.41%
+3,802
New +$1.04M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$1.03M 0.41%
+48,192
New +$977K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.4%
+11,700
New +$1.01M
BAC icon
48
Bank of America
BAC
$436B
$950K 0.38%
+31,349
New +$840K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$934K 0.37%
+19,175
New +$922K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$882K 0.35%
+17,600
New +$827K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MBL Wealth, which disclosed 124 positions worth $253M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 84,296 shares worth $31.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.

  • MBL Wealth's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 84,296 shares worth $31.5M.
  • MBL Wealth's ten largest holdings make up 46% of its $253M portfolio in Q4 2020.
  • MBL Wealth disclosed 124 positions in Q4 2020, its first 13F filing on record.

Based on MBL Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.