We are live on ! Find out more
MW

MBL Wealth Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
102.09%
Top 10 Hldgs %
51.63%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.09%
2 Technology 4.21%
3 Financials 1.56%
4 Consumer Discretionary 1.42%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.32M 1.15%
+87,752
New +$3.47M
2020 Q4
3 quarters
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$3.23M 1.12%
+57,288
New +$3.26M
2020 Q4
3 quarters
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.02M 1.05%
+28,125
New +$3.03M
2020 Q4
3 quarters
DMRL
29
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$3.02M 1.04%
+41,470
New +$3.1M
2020 Q4
3 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.85M 0.98%
+21,300
New +$2.9M
2020 Q4
3 quarters
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.79M 0.97%
+47,180
New +$2.85M
2020 Q4
3 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.7M 0.93%
+9,905
New +$2.78M
2020 Q4
3 quarters
BAND icon
33
Bandwidth Inc
BAND
$1.7B
$2.65M 0.92%
+29,390
New +$3.39M
2020 Q4
3 quarters
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2.62M 0.91%
+43,211
New +$2.66M
2021 Q3
0 quarters
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$2.54M 0.88%
+14,453
New +$2.57M
2020 Q4
3 quarters
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$75.2B
$2.51M 0.87%
+144,540
New +$2.58M
2020 Q4
3 quarters
AMZN icon
37
Amazon
AMZN
$2.79T
$2.39M 0.83%
+14,560
New +$2.51M
2020 Q4
3 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$2.19M 0.76%
+5,088
New +$2.25M
2020 Q4
3 quarters
GLD icon
39
SPDR Gold Trust
GLD
$141B
$2.14M 0.74%
+13,044
New +$2.18M
2020 Q4
3 quarters
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$2.12M 0.73%
+16,079
New +$2.21M
2020 Q4
3 quarters
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.93M 0.67%
+26,203
New +$2M
2021 Q3
0 quarters
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.6B
$1.54M 0.53%
+15,092
New +$1.6M
2021 Q1
2 quarters
MLPB icon
43
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$240M
$1.5M 0.52%
+96,745
New +$1.5M
2021 Q1
2 quarters
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.28M 0.44%
+13,986
New +$1.28M
2020 Q4
3 quarters
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.22M 0.42%
+11,055
New +$1.23M
2020 Q4
3 quarters
RAD
46
DELISTED
Rite Aid Corporation
RAD
$1.16M 0.4%
+81,957
New +$1.29M
2020 Q4
3 quarters
BAC icon
47
Bank of America
BAC
$377B
$1.01M 0.35%
+23,747
New +$957K
2020 Q4
3 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$858K 0.3%
+17,165
New +$887K
2020 Q4
3 quarters
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$111B
$843K 0.29%
+34,050
New +$865K
2020 Q4
3 quarters
PLXP
50
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$811K 0.28%
+42,000
New +$734K
2021 Q3
0 quarters
1
2
3

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, MBL Wealth held 74 positions worth $289M. Its ten largest holdings account for 52% of the portfolio.

MBL Wealth deployed $295M of net new capital in Q3 2021, opening 74 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 103,696 shares worth $44.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • MBL Wealth's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 103,696 shares worth $44.5M.
  • MBL Wealth's ten largest holdings make up 52% of its $289M portfolio in Q3 2021.
  • MBL Wealth opened 74 new positions and closed 0 in Q3 2021.

Based on MBL Wealth's 13F filing for Q3 2021, filed 25 Oct 2021.